BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
(+8.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.1M |
| 4 |
Walmart
WMT
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$16.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$32.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.5M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$24.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
XP
XP
$9.83B
| $654K | 0.01% |
22,743
-2,263
| -9% | -$65.1K |
|
977
SLM Corp
SLM
$6.01B
| $650K | 0.01% |
33,022
-1,867
| -5% | -$36.8K |
|
|
PGTI
978
DELISTED
PGT, Inc.
PGTI
| $648K | 0.01% |
28,816
-9,642
| -25% | -$217K |
|
979
Stride
LRN
$6.89B
| $644K | 0.01% |
19,324
+11,035
| +133% | +$368K |
|
980
OraSure Technologies
OSUR
$238M
| $644K | 0.01% |
74,142
-49,613
| -40% | -$431K |
|
981
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $640K | 0.01% |
10,431
+582
| +6% | +$35.7K |
|
982
Arthur J. Gallagher & Co
AJG
$75.2B
| $639K | 0.01% |
+3,765
| New | +$639K |
|
983
Trinity Industries
TRN
$2.28B
| $637K | 0.01% |
21,096
-489
| -2% | -$14.8K |
|
|
PRFT
984
DELISTED
Perficient Inc
PRFT
| $635K | 0.01% |
4,913
-734
| -13% | -$94.9K |
|
985
Vanguard Small-Cap Value ETF
VBR
$32B
| $630K | 0.01% |
3,522
+1,959
| +125% | +$350K |
|
986
Dimensional US Equity ETF
DFUS
$16.8B
| $629K | 0.01% |
+12,165
| New | +$629K |
|
987
Cognyte Software
CGNT
$603M
| $628K | 0.01% |
+40,069
| New | +$628K |
|
988
Nucor
NUE
$32.6B
| $624K | 0.01% |
+5,467
| New | +$624K |
|
989
Kaiser Aluminum
KALU
$1.22B
| $612K | 0.01% |
6,515
-725
| -10% | -$68.1K |
|
990
ORIX
IX
$29.8B
| $611K | 0.01% |
29,995
+345
| +1% | +$7.03K |
|
991
O'Reilly Automotive
ORLY
$89.2B
| $611K | 0.01% |
12,975
+270
| +2% | +$12.7K |
|
992
Installed Building Products
IBP
$7.21B
| $609K | 0.01% |
4,356
+380
| +10% | +$53.1K |
|
|
EXE
993
Expand Energy Corporation Common Stock
EXE
$23B
| $609K | 0.01% |
+9,446
| New | +$609K |
|
994
Trimble
TRMB
$19.1B
| $606K | 0.01% |
6,953
-215
| -3% | -$18.7K |
|
995
Teleflex
TFX
$5.76B
| $605K | 0.01% |
1,843
-146
| -7% | -$47.9K |
|
996
Healthcare Services Group
HCSG
$1.15B
| $592K | 0.01% |
+33,271
| New | +$592K |
|
997
Packaging Corp of America
PKG
$19.2B
| $590K | 0.01% |
4,336
+1,444
| +50% | +$196K |
|
|
WBK
998
DELISTED
Westpac Banking Corporation
WBK
| $590K | 0.01% |
38,240
+5,425
| +17% | +$83.7K |
|
999
Nomad Foods
NOMD
$2.12B
| $587K | 0.01% |
23,125
+1,913
| +9% | +$48.6K |
|
|
BDSI
1000
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $587K | 0.01% |
189,373
-90,426
| -32% | -$280K |
|