BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $5.65M | 0.09% |
43,454
+11,469
| +36% | +$1.49M |
|
|
Y
227
DELISTED
Alleghany Corporation
Y
| $5.64M | 0.09% |
6,655
+153
| +2% | +$130K |
|
228
Intel
INTC
$107B
| $5.62M | 0.09% |
113,292
-84,662
| -43% | -$4.2M |
|
229
MetLife
MET
$52.9B
| $5.61M | 0.09% |
79,775
-3,194
| -4% | -$224K |
|
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $5.58M | 0.09% |
170,448
-44,101
| -21% | -$1.44M |
|
231
American International
AIG
$43.9B
| $5.55M | 0.09% |
88,422
-4,850
| -5% | -$304K |
|
232
Equity Residential
EQR
$25.5B
| $5.54M | 0.09% |
61,617
-3,674
| -6% | -$330K |
|
233
Edwards Lifesciences
EW
$47.5B
| $5.52M | 0.08% |
46,888
-1,279
| -3% | -$151K |
|
234
CarMax
KMX
$9.11B
| $5.46M | 0.08% |
56,553
-4,034
| -7% | -$389K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $5.41M | 0.08% |
42,230
+568
| +1% | +$72.8K |
|
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $5.35M | 0.08% |
100,934
-13,433
| -12% | -$712K |
|
237
Copart
CPRT
$47B
| $5.34M | 0.08% |
170,244
-30,388
| -15% | -$953K |
|
238
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.29M | 0.08% |
243,121
-383,327
| -61% | -$8.35M |
|
239
Stanley Black & Decker
SWK
$12.1B
| $5.29M | 0.08% |
37,838
-9,840
| -21% | -$1.38M |
|
240
BP
BP
$87.4B
| $5.27M | 0.08% |
179,294
+50
| +0% | +$1.47K |
|
241
Nasdaq
NDAQ
$53.6B
| $5.25M | 0.08% |
88,338
+318
| +0.4% | +$18.9K |
|
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.21M | 0.08% |
195,046
-33,664
| -15% | -$900K |
|
|
JHMF
243
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $5.18M | 0.08% |
100,830
-2,461
| -2% | -$126K |
|
244
Zebra Technologies
ZBRA
$16B
| $5.16M | 0.08% |
12,460
-822
| -6% | -$340K |
|
245
Vanguard Value ETF
VTV
$143B
| $5.13M | 0.08% |
34,734
+1,967
| +6% | +$291K |
|
246
McDonald's
MCD
$224B
| $5.11M | 0.08% |
20,648
-2,663
| -11% | -$659K |
|
247
Blackstone
BX
$133B
| $5.09M | 0.08% |
40,124
-4,841
| -11% | -$615K |
|
248
Omnicom Group
OMC
$15.4B
| $5.02M | 0.08% |
59,122
-336
| -0.6% | -$28.5K |
|
249
Lithia Motors
LAD
$8.74B
| $5.01M | 0.08% |
16,676
+1,667
| +11% | +$500K |
|
250
HDFC Bank
HDB
$361B
| $4.99M | 0.08% |
81,391
-16,245
| -17% | -$996K |
|