BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Liberty Broadband Class C
LBRDK
$8.67B
| $535K | 0.01% |
5,862
+369
| +7% | +$33.7K |
|
1177
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $535K | 0.01% |
15,248
+282
| +2% | +$9.89K |
|
1178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $534K | 0.01% |
11,124
+4,297
| +63% | +$206K |
|
1179
Berkshire Hathaway Class A
BRK.A
$1.06T
| $531K | 0.01% |
1
-14
| -93% | -$7.44M |
|
1180
iShares MSCI India ETF
INDA
$9.38B
| $531K | 0.01% |
12,015
+2
| +0% | +$88 |
|
1181
LSI Industries
LYTS
$677M
| $531K | 0.01% |
33,421
-2,443
| -7% | -$38.8K |
|
1182
RH
RH
$4.29B
| $530K | 0.01% |
2,005
-366
| -15% | -$96.8K |
|
1183
PBF Energy
PBF
$3.26B
| $529K | 0.01% |
9,883
-3,981
| -29% | -$213K |
|
1184
Brunswick
BC
$4.23B
| $528K | 0.01% |
6,680
-402
| -6% | -$31.8K |
|
1185
Xenon Pharmaceuticals
XENE
$2.86B
| $526K | 0.01% |
15,402
-404
| -3% | -$13.8K |
|
1186
Perion Network
PERI
$415M
| $523K | 0.01% |
17,068
-565
| -3% | -$17.3K |
|
1187
Helen of Troy
HELE
$550M
| $520K | 0.01% |
4,463
-465
| -9% | -$54.2K |
|
1188
Healthcare Realty
HR
$6.44B
| $518K | 0.01% |
33,928
+856
| +3% | +$13.1K |
|
1189
iShares US Healthcare ETF
IYH
$2.74B
| $518K | 0.01% |
9,590
-390
| -4% | -$21.1K |
|
1190
Dynatrace
DT
$14.4B
| $517K | 0.01% |
11,056
+303
| +3% | +$14.2K |
|
1191
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $515K | 0.01% |
7,525
-7,524
| -50% | -$515K |
|
1192
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $514K | 0.01% |
20,323
| – | – |
|
1193
Dr. Reddy's Laboratories
RDY
$12.1B
| $514K | 0.01% |
38,430
-620
| -2% | -$8.29K |
|
1194
SolarEdge
SEDG
$1.75B
| $513K | 0.01% |
3,961
-326
| -8% | -$42.2K |
|
1195
Enphase Energy
ENPH
$4.85B
| $513K | 0.01% |
4,266
-307
| -7% | -$36.9K |
|
1196
Bank OZK
OZK
$5.89B
| $507K | 0.01% |
13,688
-1,203
| -8% | -$44.6K |
|
1197
Best Buy
BBY
$16.1B
| $506K | 0.01% |
7,289
+427
| +6% | +$29.7K |
|
1198
Sensata Technologies
ST
$4.59B
| $506K | 0.01% |
13,386
+1,822
| +16% | +$68.9K |
|
|
PRFT
1199
DELISTED
Perficient Inc
PRFT
| $506K | 0.01% |
8,737
+2,879
| +49% | +$167K |
|
1200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $503K | 0.01% |
11,552
-11,537
| -50% | -$502K |
|