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 | |
|---|---|---|---|---|---|---|
1076
Waste Connections
WCN
$45.7B
| $272K | ﹤0.01% |
+2,523
| New | +$272K |
|
1077
American Homes 4 Rent
AMH
$12.8B
| $271K | ﹤0.01% |
+8,128
| New | +$271K |
|
|
AJRD
1078
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $271K | ﹤0.01% |
+5,781
| New | +$271K |
|
1079
Alnylam Pharmaceuticals
ALNY
$60.9B
| $270K | ﹤0.01% |
+1,915
| New | +$270K |
|
1080
Vertex
VERX
$4.05B
| $269K | ﹤0.01% |
12,243
-11,467
| -48% | -$252K |
|
1081
Four Corners Property Trust
FCPT
$2.72B
| $268K | ﹤0.01% |
9,765
-11,225
| -53% | -$308K |
|
1082
HealthEquity
HQY
$8.01B
| $268K | ﹤0.01% |
3,936
-5,745
| -59% | -$391K |
|
|
BHVN
1083
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $268K | ﹤0.01% |
3,914
-668
| -15% | -$45.7K |
|
1084
NNN REIT
NNN
$8.07B
| $266K | ﹤0.01% |
+6,036
| New | +$266K |
|
1085
Ashland
ASH
$2.46B
| $265K | ﹤0.01% |
2,980
-3,128
| -51% | -$278K |
|
1086
ITT
ITT
$13.3B
| $265K | ﹤0.01% |
2,918
-2,082
| -42% | -$189K |
|
|
TPIC
1087
DELISTED
TPI Composites
TPIC
| $263K | ﹤0.01% |
4,660
-4,285
| -48% | -$242K |
|
1088
United Fire Group
UFCS
$793M
| $262K | ﹤0.01% |
+7,519
| New | +$262K |
|
1089
Marathon Petroleum
MPC
$56.3B
| $257K | ﹤0.01% |
4,801
-4,451
| -48% | -$238K |
|
1090
Micron Technology
MU
$148B
| $257K | ﹤0.01% |
2,916
-2,778
| -49% | -$245K |
|
|
TPTX
1091
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $257K | ﹤0.01% |
2,721
-1,043
| -28% | -$98.5K |
|
1092
Criteo
CRTO
$1.23B
| $256K | ﹤0.01% |
+7,367
| New | +$256K |
|
|
ISBC
1093
DELISTED
Investors Bancorp, Inc.
ISBC
| $256K | ﹤0.01% |
+17,398
| New | +$256K |
|
1094
Array Technologies
ARRY
$1.32B
| $253K | ﹤0.01% |
8,501
+2,153
| +34% | +$64.1K |
|
1095
Acuity Brands
AYI
$10.2B
| $253K | ﹤0.01% |
+1,536
| New | +$253K |
|
1096
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $253K | ﹤0.01% |
6,814
-641
| -9% | -$23.8K |
|
1097
Varonis Systems
VRNS
$6.37B
| $252K | ﹤0.01% |
4,906
-4,574
| -48% | -$235K |
|
|
DNMR
1098
DELISTED
Danimer Scientific, Inc.
DNMR
| $252K | ﹤0.01% |
+167
| New | +$252K |
|
|
SYNH
1099
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $252K | ﹤0.01% |
3,324
-54,940
| -94% | -$4.17M |
|
1100
Green Plains
GPRE
$683M
| $251K | ﹤0.01% |
+9,290
| New | +$251K |
|