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 | |
|---|---|---|---|---|---|---|
1151
Camden Property Trust
CPT
$11.7B
| $396K | 0.01% |
2,217
+594
| +37% | +$106K |
|
1152
Sprouts Farmers Market
SFM
$13.3B
| $396K | 0.01% |
13,343
-508
| -4% | -$15.1K |
|
1153
Webster Financial
WBS
$10.2B
| $396K | 0.01% |
7,097
+73
| +1% | +$4.07K |
|
1154
Provident Financial Services
PFS
$2.59B
| $393K | 0.01% |
16,218
+63
| +0.4% | +$1.53K |
|
1155
RenaissanceRe
RNR
$11.6B
| $393K | 0.01% |
+2,318
| New | +$393K |
|
1156
Arvinas
ARVN
$568M
| $392K | 0.01% |
4,774
-321
| -6% | -$26.4K |
|
1157
Telkom Indonesia
TLK
$19B
| $387K | 0.01% |
13,363
+447
| +3% | +$12.9K |
|
1158
Werner Enterprises
WERN
$1.68B
| $387K | 0.01% |
8,122
-464
| -5% | -$22.1K |
|
1159
Nutrien
NTR
$27.7B
| $385K | 0.01% |
5,121
+747
| +17% | +$56.2K |
|
1160
WPP
WPP
$5.86B
| $385K | 0.01% |
5,102
-539
| -10% | -$40.7K |
|
1161
W.R. Berkley
WRB
$28B
| $385K | 0.01% |
+10,505
| New | +$385K |
|
1162
Hologic
HOLX
$14.3B
| $383K | 0.01% |
+5,008
| New | +$383K |
|
1163
Quanex
NX
$661M
| $383K | 0.01% |
15,438
-2,366
| -13% | -$58.7K |
|
1164
Alerian MLP ETF
AMLP
$10.5B
| $382K | 0.01% |
11,704
-383
| -3% | -$12.5K |
|
1165
National Vision
EYE
$1.82B
| $379K | 0.01% |
+7,891
| New | +$379K |
|
1166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $379K | 0.01% |
4,449
-3,350
| -43% | -$285K |
|
|
RTL
1167
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $377K | 0.01% |
+41,321
| New | +$377K |
|
1168
BRF SA
BRFS
$6.22B
| $376K | 0.01% |
92,021
+4,306
| +5% | +$17.6K |
|
1169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $375K | 0.01% |
+10,311
| New | +$375K |
|
1170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $374K | 0.01% |
+26,587
| New | +$374K |
|
1171
Vanguard Total International Stock ETF
VXUS
$104B
| $374K | 0.01% |
5,879
-154
| -3% | -$9.8K |
|
1172
Criteo
CRTO
$1.15B
| $372K | 0.01% |
9,583
+881
| +10% | +$34.2K |
|
1173
Telus
TU
$24.3B
| $372K | 0.01% |
15,795
+2,202
| +16% | +$51.9K |
|
1174
Logitech
LOGI
$16B
| $369K | 0.01% |
4,472
+931
| +26% | +$76.8K |
|
1175
Pacer Industrial Real Estate ETF
INDS
$125M
| $367K | 0.01% |
+6,549
| New | +$367K |
|