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 | |
|---|---|---|---|---|---|---|
1126
Strategic Education
STRA
$1.98B
| $423K | 0.01% |
7,315
-4,308
| -37% | -$249K |
|
1127
Wintrust Financial
WTFC
$9.08B
| $423K | 0.01% |
4,657
-4,238
| -48% | -$385K |
|
1128
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $422K | 0.01% |
14,569
+1,680
| +13% | +$48.7K |
|
1129
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $421K | 0.01% |
71,754
+2,412
| +3% | +$14.2K |
|
1130
NetApp
NTAP
$24.8B
| $421K | 0.01% |
+4,577
| New | +$421K |
|
|
DOOR
1131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $421K | 0.01% |
3,572
-73
| -2% | -$8.6K |
|
1132
Exelon
EXC
$43.8B
| $418K | 0.01% |
10,152
+3,714
| +58% | +$153K |
|
1133
Cactus
WHD
$2.74B
| $418K | 0.01% |
10,965
+4,229
| +63% | +$161K |
|
1134
Hayward Holdings
HAYW
$3.38B
| $416K | 0.01% |
15,861
+3,214
| +25% | +$84.3K |
|
1135
Simpson Manufacturing
SSD
$7.86B
| $414K | 0.01% |
2,975
-67
| -2% | -$9.32K |
|
1136
Eversource Energy
ES
$24.4B
| $411K | 0.01% |
+4,521
| New | +$411K |
|
1137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $411K | 0.01% |
7,942
| – | – |
|
1138
MGM Resorts International
MGM
$9.4B
| $409K | 0.01% |
9,104
+2,823
| +45% | +$127K |
|
1139
Welltower
WELL
$113B
| $409K | 0.01% |
4,766
-2,474
| -34% | -$212K |
|
1140
Amcor
AMCR
$19.1B
| $406K | 0.01% |
33,817
+822
| +2% | +$9.87K |
|
1141
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $406K | 0.01% |
+8,259
| New | +$406K |
|
1142
Foster
FSTR
$291M
| $404K | 0.01% |
29,352
-5,651
| -16% | -$77.8K |
|
1143
Heidrick & Struggles
HSII
$1.03B
| $404K | 0.01% |
9,241
+40
| +0.4% | +$1.75K |
|
1144
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $404K | 0.01% |
4,998
-294
| -6% | -$23.8K |
|
1145
Franklin Electric
FELE
$4.21B
| $403K | 0.01% |
4,257
+166
| +4% | +$15.7K |
|
1146
CrowdStrike
CRWD
$109B
| $401K | 0.01% |
+1,960
| New | +$401K |
|
1147
iShares S&P 500 Value ETF
IVE
$41.2B
| $401K | 0.01% |
2,561
+804
| +46% | +$126K |
|
|
UNVR
1148
DELISTED
Univar Solutions Inc.
UNVR
| $399K | 0.01% |
14,091
-1,902
| -12% | -$53.9K |
|
1149
Ventas
VTR
$31.7B
| $398K | 0.01% |
+7,795
| New | +$398K |
|
1150
Shutterstock
SSTK
$742M
| $397K | 0.01% |
3,577
+1,002
| +39% | +$111K |
|