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 | |
|---|---|---|---|---|---|---|
1251
HSBC
HSBC
$238B
| $303K | ﹤0.01% |
10,036
+490
| +5% | +$14.8K |
|
1252
Zimmer Biomet
ZBH
$20.4B
| $303K | ﹤0.01% |
2,457
-1,417
| -37% | -$175K |
|
|
TBCH
1253
Turtle Beach Corporation Common Stock
TBCH
$299M
| $303K | ﹤0.01% |
13,619
-111
| -0.8% | -$2.47K |
|
1254
Vodafone
VOD
$28.5B
| $302K | ﹤0.01% |
20,218
+4,044
| +25% | +$60.4K |
|
1255
Cousins Properties
CUZ
$4.94B
| $301K | ﹤0.01% |
+7,483
| New | +$301K |
|
1256
Axos Financial
AX
$5.17B
| $300K | ﹤0.01% |
+5,363
| New | +$300K |
|
1257
Moderna
MRNA
$9.15B
| $300K | ﹤0.01% |
+1,180
| New | +$300K |
|
1258
iShares US Technology ETF
IYW
$24B
| $299K | ﹤0.01% |
2,607
+1
| +0% | +$115 |
|
1259
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $299K | ﹤0.01% |
+4,227
| New | +$299K |
|
|
NTCO
1260
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $298K | ﹤0.01% |
32,176
+4,980
| +18% | +$46.1K |
|
1261
First Merchants
FRME
$2.31B
| $296K | ﹤0.01% |
7,074
+60
| +0.9% | +$2.51K |
|
1262
WNS Holdings
WNS
$3.25B
| $296K | ﹤0.01% |
+3,358
| New | +$296K |
|
1263
Lennar Class A
LEN
$35.6B
| $295K | ﹤0.01% |
2,620
+530
| +25% | +$59.7K |
|
1264
iShares Short Treasury Bond ETF
SHV
$20.7B
| $294K | ﹤0.01% |
2,664
| – | – |
|
1265
Sysco
SYY
$38.9B
| $293K | ﹤0.01% |
+3,730
| New | +$293K |
|
1266
Dana Inc
DAN
$2.76B
| $292K | ﹤0.01% |
12,784
+685
| +6% | +$15.6K |
|
1267
American Homes 4 Rent
AMH
$12.7B
| $291K | ﹤0.01% |
6,678
-874
| -12% | -$38.1K |
|
1268
Houlihan Lokey
HLI
$14.4B
| $290K | ﹤0.01% |
2,799
-29,368
| -91% | -$3.04M |
|
1269
Sonoco
SON
$4.71B
| $289K | ﹤0.01% |
4,996
| – | – |
|
1270
CNX Resources
CNX
$4.25B
| $285K | ﹤0.01% |
20,707
+1,478
| +8% | +$20.3K |
|
|
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $281K | ﹤0.01% |
6,010
+159
| +3% | +$7.43K |
|
1272
Bloom Energy
BE
$15.7B
| $280K | ﹤0.01% |
12,781
-5,527
| -30% | -$121K |
|
|
INFN
1273
DELISTED
Infinera Corporation Common Stock
INFN
| $280K | ﹤0.01% |
29,181
+12,940
| +80% | +$124K |
|
1274
First Industrial Realty Trust
FR
$6.91B
| $279K | ﹤0.01% |
+4,218
| New | +$279K |
|
1275
H.B. Fuller
FUL
$3.33B
| $279K | ﹤0.01% |
+3,442
| New | +$279K |
|