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 | |
|---|---|---|---|---|---|---|
1276
TransUnion
TRU
$18B
| $406K | ﹤0.01% |
5,649
-196
| -3% | -$14.1K |
|
1277
NVR
NVR
$22.9B
| $406K | ﹤0.01% |
68
| – | – |
|
1278
Mine Safety
MSA
$6.6B
| $404K | ﹤0.01% |
2,561
-173
| -6% | -$27.3K |
|
1279
Mohawk Industries
MHK
$8.35B
| $402K | ﹤0.01% |
4,681
-11,258
| -71% | -$966K |
|
1280
Atmos Energy
ATO
$26.4B
| $401K | ﹤0.01% |
3,784
-335
| -8% | -$35.5K |
|
1281
Euronet Worldwide
EEFT
$3.56B
| $401K | ﹤0.01% |
5,047
-3,644
| -42% | -$289K |
|
1282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $400K | ﹤0.01% |
4,066
-29,934
| -88% | -$2.95M |
|
1283
Hilton Grand Vacations
HGV
$4.13B
| $399K | ﹤0.01% |
9,813
-571
| -5% | -$23.2K |
|
1284
Prudential
PUK
$35.3B
| $399K | ﹤0.01% |
18,205
-3,739
| -17% | -$82K |
|
|
PDM
1285
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $396K | ﹤0.01% |
70,547
+14,355
| +26% | +$80.7K |
|
1286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $396K | ﹤0.01% |
13,519
-2,201
| -14% | -$64.5K |
|
1287
Amcor
AMCR
$18.9B
| $395K | ﹤0.01% |
43,134
-3,179
| -7% | -$29.1K |
|
1288
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.9M
| $392K | ﹤0.01% |
17,866
+21
| +0.1% | +$460 |
|
1289
Ollie's Bargain Outlet
OLLI
$7.96B
| $389K | ﹤0.01% |
+5,039
| New | +$389K |
|
1290
Acuity Brands
AYI
$10.2B
| $388K | ﹤0.01% |
2,278
-8
| -0.3% | -$1.36K |
|
1291
Factset
FDS
$13.8B
| $388K | ﹤0.01% |
887
-12
| -1% | -$5.25K |
|
1292
Federal Agricultural Mortgage
AGM
$2.16B
| $387K | ﹤0.01% |
2,511
-233
| -8% | -$36K |
|
1293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $387K | ﹤0.01% |
9,686
-23
| -0.2% | -$919 |
|
1294
Fidelity Blue Chip Growth ETF
FBCG
$4.81B
| $383K | ﹤0.01% |
+13,223
| New | +$383K |
|
1295
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.5M
| $380K | ﹤0.01% |
21,713
-21,713
| -50% | -$380K |
|
1296
Dimensional Global Real Estate ETF
DFGR
$2.7B
| $380K | ﹤0.01% |
16,936
+2,436
| +17% | +$54.6K |
|
1297
Advanced Energy
AEIS
$5.96B
| $379K | ﹤0.01% |
3,675
+673
| +22% | +$69.4K |
|
1298
Dimensional International Value ETF
DFIV
$13.3B
| $378K | ﹤0.01% |
11,597
-92
| -0.8% | -$3K |
|
1299
Logitech
LOGI
$15.9B
| $377K | ﹤0.01% |
5,465
-5,449
| -50% | -$376K |
|
1300
RenaissanceRe
RNR
$11.1B
| $375K | ﹤0.01% |
1,893
-2
| -0.1% | -$396 |
|