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 | |
|---|---|---|---|---|---|---|
1051
Werner Enterprises
WERN
$1.7B
| $298K | ﹤0.01% |
6,325
-5,931
| -48% | -$279K |
|
1052
Pentair
PNR
$17.9B
| $296K | ﹤0.01% |
4,755
-3,931
| -45% | -$245K |
|
1053
Peloton Interactive
PTON
$3.24B
| $296K | ﹤0.01% |
+2,631
| New | +$296K |
|
1054
Silicom
SILC
$98.9M
| $296K | ﹤0.01% |
+6,552
| New | +$296K |
|
1055
DexCom
DXCM
$30.7B
| $295K | ﹤0.01% |
+3,284
| New | +$295K |
|
1056
iShares Short Treasury Bond ETF
SHV
$20.7B
| $294K | ﹤0.01% |
2,664
| – | – |
|
1057
Vanguard Mid-Cap ETF
VO
$87.4B
| $294K | ﹤0.01% |
+1,327
| New | +$294K |
|
|
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
| $293K | ﹤0.01% |
4,941
-3,987
| -45% | -$236K |
|
1059
Qiagen
QGEN
$10.2B
| $290K | ﹤0.01% |
+5,617
| New | +$290K |
|
1060
ESCO Technologies
ESE
$5.19B
| $289K | ﹤0.01% |
2,653
-2,416
| -48% | -$263K |
|
1061
Progress Software
PRGS
$1.85B
| $285K | ﹤0.01% |
+6,473
| New | +$285K |
|
|
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $285K | ﹤0.01% |
2,580
-2,922
| -53% | -$323K |
|
1063
Dime Community Bancshares
DCOM
$1.33B
| $284K | ﹤0.01% |
+9,421
| New | +$284K |
|
1064
HF Sinclair
DINO
$9.81B
| $284K | ﹤0.01% |
7,943
-7,293
| -48% | -$261K |
|
1065
CNX Resources
CNX
$4.12B
| $283K | ﹤0.01% |
+19,279
| New | +$283K |
|
|
REGI
1066
DELISTED
Renewable Energy Group, Inc.
REGI
| $283K | ﹤0.01% |
4,286
-4,894
| -53% | -$323K |
|
1067
Targa Resources
TRGP
$34.7B
| $279K | ﹤0.01% |
8,801
-7,055
| -44% | -$224K |
|
1068
iShares US Technology ETF
IYW
$23.3B
| $278K | ﹤0.01% |
3,174
-2,454
| -44% | -$215K |
|
1069
Curtiss-Wright
CW
$18.2B
| $277K | ﹤0.01% |
+2,336
| New | +$277K |
|
1070
AerCap
AER
$21.6B
| $275K | ﹤0.01% |
+4,677
| New | +$275K |
|
1071
National Grid
NGG
$69.8B
| $275K | ﹤0.01% |
+5,179
| New | +$275K |
|
1072
Simpson Manufacturing
SSD
$7.92B
| $275K | ﹤0.01% |
2,652
-562
| -17% | -$58.3K |
|
1073
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $274K | ﹤0.01% |
4,958
| – | – |
|
1074
Enpro
NPO
$4.52B
| $274K | ﹤0.01% |
3,219
-1,319
| -29% | -$112K |
|
1075
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $273K | ﹤0.01% |
+2,587
| New | +$273K |
|