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 | |
|---|---|---|---|---|---|---|
|
BWIN
1051
Baldwin Insurance Group
BWIN
$2.22B
| $504K | 0.01% |
+13,967
| New | +$504K |
|
1052
Marriott Vacations Worldwide
VAC
$2.7B
| $502K | 0.01% |
2,970
+1,019
| +52% | +$172K |
|
1053
Asbury Automotive
ABG
$4.83B
| $499K | 0.01% |
2,889
+1,396
| +94% | +$241K |
|
1054
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $499K | 0.01% |
+9,902
| New | +$499K |
|
1055
DocuSign
DOCU
$16.3B
| $496K | 0.01% |
3,258
-942
| -22% | -$143K |
|
1056
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $493K | 0.01% |
+1,635
| New | +$493K |
|
1057
Methode Electronics
MEI
$287M
| $492K | 0.01% |
9,998
-268
| -3% | -$13.2K |
|
1058
Cullen/Frost Bankers
CFR
$8.2B
| $491K | 0.01% |
3,892
+362
| +10% | +$45.7K |
|
1059
NiSource
NI
$19.3B
| $491K | 0.01% |
+17,771
| New | +$491K |
|
1060
Generac Holdings
GNRC
$11B
| $490K | 0.01% |
1,391
-10
| -0.7% | -$3.52K |
|
|
UMPQ
1061
DELISTED
Umpqua Holdings Corp
UMPQ
| $487K | 0.01% |
25,288
+2,259
| +10% | +$43.5K |
|
1062
IAC Inc
IAC
$2.9B
| $486K | 0.01% |
+4,533
| New | +$486K |
|
1063
Zions Bancorporation
ZION
$8.59B
| $484K | 0.01% |
7,670
-433
| -5% | -$27.3K |
|
1064
HP
HPQ
$26.4B
| $483K | 0.01% |
12,834
+5,091
| +66% | +$192K |
|
1065
Assured Guaranty
AGO
$3.93B
| $482K | 0.01% |
9,593
+273
| +3% | +$13.7K |
|
1066
Healthpeak Properties
DOC
$12.6B
| $482K | 0.01% |
13,349
+2,548
| +24% | +$92K |
|
1067
Alnylam Pharmaceuticals
ALNY
$61.4B
| $479K | 0.01% |
2,822
+349
| +14% | +$59.2K |
|
|
HEES
1068
DELISTED
H&E Equipment Services
HEES
| $479K | 0.01% |
10,825
+1,958
| +22% | +$86.6K |
|
1069
Live Nation Entertainment
LYV
$40.5B
| $479K | 0.01% |
3,998
+755
| +23% | +$90.5K |
|
1070
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $475K | 0.01% |
9,416
| – | – |
|
1071
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71M
| $475K | 0.01% |
10,826
-3,912
| -27% | -$172K |
|
1072
Service Corp International
SCI
$11.2B
| $475K | 0.01% |
6,696
-469
| -7% | -$33.3K |
|
1073
Haemonetics
HAE
$2.54B
| $474K | 0.01% |
8,929
-9,323
| -51% | -$495K |
|
1074
Magnachip Semiconductor
MX
$111M
| $473K | 0.01% |
22,537
+341
| +2% | +$7.16K |
|
1075
SPDR S&P International Small Cap ETF
GWX
$787M
| $472K | 0.01% |
12,495
-2,045
| -14% | -$77.3K |
|