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 | |
|---|---|---|---|---|---|---|
|
STL
1026
DELISTED
Sterling Bancorp
STL
| $546K | 0.01% |
21,175
+596
| +3% | +$15.4K |
|
1027
Outfront Media
OUT
$3.13B
| $545K | 0.01% |
20,650
-1,273
| -6% | -$33.6K |
|
1028
Dynatrace
DT
$14.7B
| $544K | 0.01% |
9,016
-651
| -7% | -$39.3K |
|
1029
KE Holdings
BEKE
$23.7B
| $543K | 0.01% |
+26,971
| New | +$543K |
|
1030
American Century Mid Cap Growth Impact ETF
MID
$93.9M
| $543K | 0.01% |
9,488
-242
| -2% | -$13.9K |
|
1031
Scotiabank
BNS
$79.3B
| $540K | 0.01% |
7,531
+1,103
| +17% | +$79.1K |
|
1032
Loews
L
$20.3B
| $538K | 0.01% |
9,308
-205
| -2% | -$11.8K |
|
1033
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $538K | 0.01% |
+17,864
| New | +$538K |
|
1034
Vanguard Small-Cap ETF
VB
$67.4B
| $538K | 0.01% |
2,381
-195
| -8% | -$44.1K |
|
1035
Air Lease Corp
AL
$7.11B
| $535K | 0.01% |
12,094
+599
| +5% | +$26.5K |
|
1036
Spirit AeroSystems
SPR
$4.55B
| $532K | 0.01% |
12,336
+3,194
| +35% | +$138K |
|
1037
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.4M
| $530K | 0.01% |
20,675
-8,053
| -28% | -$206K |
|
1038
Euronet Worldwide
EEFT
$3.6B
| $524K | 0.01% |
4,401
-2,995
| -40% | -$357K |
|
1039
Prudential Financial
PRU
$37.5B
| $519K | 0.01% |
4,792
+1,597
| +50% | +$173K |
|
1040
DexCom
DXCM
$29.7B
| $517K | 0.01% |
3,852
+496
| +15% | +$66.6K |
|
1041
Twilio
TWLO
$15.5B
| $517K | 0.01% |
1,964
-4,998
| -72% | -$1.32M |
|
|
CLR
1042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $516K | 0.01% |
11,519
-5,450
| -32% | -$244K |
|
1043
NVR
NVR
$23.3B
| $514K | 0.01% |
87
+1
| +1% | +$5.91K |
|
1044
Washington Trust Bancorp
WASH
$569M
| $514K | 0.01% |
9,116
+694
| +8% | +$39.1K |
|
1045
Sarepta Therapeutics
SRPT
$1.88B
| $512K | 0.01% |
5,689
-1,853
| -25% | -$167K |
|
1046
Willis Towers Watson
WTW
$33B
| $510K | 0.01% |
2,148
+736
| +52% | +$175K |
|
1047
Hanesbrands
HBI
$2.22B
| $509K | 0.01% |
30,436
-8,662
| -22% | -$145K |
|
1048
iShares Global Financials ETF
IXG
$581M
| $507K | 0.01% |
+6,332
| New | +$507K |
|
1049
Lincoln Electric
LECO
$13.3B
| $505K | 0.01% |
3,622
+310
| +9% | +$43.2K |
|
1050
Helen of Troy
HELE
$559M
| $504K | 0.01% |
2,061
+47
| +2% | +$11.5K |
|