BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$113M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$69.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$61.4M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$51.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Heidrick & Struggles
HSII
$1.04B
| $329K | ﹤0.01% |
+9,209
| New | +$329K |
|
1027
Douglas Dynamics
PLOW
$767M
| $329K | ﹤0.01% |
+7,133
| New | +$329K |
|
1028
Cal-Maine
CALM
$5.41B
| $327K | ﹤0.01% |
+8,522
| New | +$327K |
|
1029
Diodes
DIOD
$2.47B
| $326K | ﹤0.01% |
4,080
-3,398
| -45% | -$272K |
|
1030
iShares US Treasury Bond ETF
GOVT
$28.1B
| $326K | ﹤0.01% |
+12,449
| New | +$326K |
|
1031
Repligen
RGEN
$6.79B
| $326K | ﹤0.01% |
1,679
-1,411
| -46% | -$274K |
|
1032
Burlington
BURL
$18.3B
| $324K | ﹤0.01% |
1,084
-15,456
| -93% | -$4.62M |
|
1033
McCormick & Company Non-Voting
MKC
$18.8B
| $324K | ﹤0.01% |
3,635
-5,271
| -59% | -$470K |
|
1034
Vanguard Health Care ETF
VHT
$15.8B
| $324K | ﹤0.01% |
1,415
-341
| -19% | -$78.1K |
|
1035
First Merchants
FRME
$2.36B
| $323K | ﹤0.01% |
+6,955
| New | +$323K |
|
|
SWCH
1036
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $323K | ﹤0.01% |
19,877
-19,331
| -49% | -$314K |
|
1037
Essent Group
ESNT
$6.21B
| $322K | ﹤0.01% |
6,787
-15,507
| -70% | -$736K |
|
|
NVTA
1038
DELISTED
Invitae Corporation
NVTA
| $321K | ﹤0.01% |
8,392
-8,007
| -49% | -$306K |
|
1039
Becton Dickinson
BDX
$54.9B
| $320K | ﹤0.01% |
1,351
-17,290
| -93% | -$4.1M |
|
1040
Sonoco
SON
$4.55B
| $316K | ﹤0.01% |
4,996
| – | – |
|
1041
Oshkosh
OSK
$8.7B
| $314K | ﹤0.01% |
+2,646
| New | +$314K |
|
|
UCB
1042
United Community Banks, Inc.
UCB
$4.02B
| $310K | ﹤0.01% |
+9,061
| New | +$310K |
|
1043
Tower Semiconductor
TSEM
$7.22B
| $309K | ﹤0.01% |
+11,024
| New | +$309K |
|
1044
Itaú Unibanco
ITUB
$76B
| $305K | ﹤0.01% |
81,962
-112,638
| -58% | -$419K |
|
1045
REX American Resources
REX
$1.02B
| $304K | ﹤0.01% |
+10,839
| New | +$304K |
|
|
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $302K | ﹤0.01% |
1,708
-2,706
| -61% | -$478K |
|
1047
Brown-Forman Class A
BF.A
$13.3B
| $301K | ﹤0.01% |
+4,727
| New | +$301K |
|
1048
Dana Inc
DAN
$2.72B
| $301K | ﹤0.01% |
+12,386
| New | +$301K |
|
1049
Trustco Bank Corp NY
TRST
$745M
| $301K | ﹤0.01% |
+8,155
| New | +$301K |
|
1050
T Rowe Price
TROW
$23.8B
| $300K | ﹤0.01% |
1,750
-1,646
| -48% | -$282K |
|