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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $4.95M | 0.08% |
111,786
+946
| +0.9% | +$41.9K |
|
252
M&T Bank
MTB
$31.2B
| $4.93M | 0.08% |
29,075
+2,726
| +10% | +$462K |
|
253
Republic Services
RSG
$71.7B
| $4.92M | 0.08% |
37,105
-8,030
| -18% | -$1.06M |
|
254
Charles Schwab
SCHW
$167B
| $4.91M | 0.08% |
58,277
-917
| -2% | -$77.3K |
|
255
Exxon Mobil
XOM
$466B
| $4.85M | 0.07% |
58,727
-885
| -1% | -$73.1K |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| $4.83M | 0.07% |
28,671
+639
| +2% | +$108K |
|
257
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.72M | 0.07% |
94,752
+44,815
| +90% | +$2.23M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.7M | 0.07% |
101,979
-3,560
| -3% | -$164K |
|
259
Exact Sciences
EXAS
$10.2B
| $4.7M | 0.07% |
67,142
-1,653
| -2% | -$116K |
|
260
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $4.68M | 0.07% |
+149,423
| New | +$4.68M |
|
261
Nordson
NDSN
$12.6B
| $4.68M | 0.07% |
20,597
-287
| -1% | -$65.2K |
|
262
GXO Logistics
GXO
$6.02B
| $4.66M | 0.07% |
65,285
-421
| -0.6% | -$30K |
|
263
A.O. Smith
AOS
$10.3B
| $4.64M | 0.07% |
72,667
-3,086
| -4% | -$197K |
|
264
L3Harris
LHX
$51B
| $4.59M | 0.07% |
18,459
-37
| -0.2% | -$9.19K |
|
265
Deere & Co
DE
$128B
| $4.55M | 0.07% |
10,956
+1,825
| +20% | +$758K |
|
266
AvalonBay Communities
AVB
$27.8B
| $4.55M | 0.07% |
18,318
-102
| -0.6% | -$25.3K |
|
267
ServiceNow
NOW
$190B
| $4.53M | 0.07% |
8,141
-354
| -4% | -$197K |
|
268
Infosys
INFY
$67.9B
| $4.52M | 0.07% |
181,566
-8,137
| -4% | -$203K |
|
269
Mondelez International
MDLZ
$79.9B
| $4.5M | 0.07% |
71,694
+1,952
| +3% | +$123K |
|
270
AT&T
T
$212B
| $4.48M | 0.07% |
251,222
+9,947
| +4% | +$178K |
|
271
Becton Dickinson
BDX
$55.1B
| $4.48M | 0.07% |
17,275
+2,176
| +14% | +$565K |
|
272
Brown-Forman Class B
BF.B
$13.7B
| $4.47M | 0.07% |
66,654
+1,572
| +2% | +$105K |
|
273
CRH
CRH
$75.4B
| $4.46M | 0.07% |
111,375
-20,573
| -16% | -$824K |
|
274
Allstate
ALL
$53.1B
| $4.45M | 0.07% |
32,121
+464
| +1% | +$64.3K |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $4.43M | 0.07% |
50,452
-17,844
| -26% | -$1.57M |
|