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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.92M | 0.06% |
25,202
+2,309
| +10% | +$359K |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.9M | 0.06% |
37,096
+4,357
| +13% | +$458K |
|
|
ABB
303
DELISTED
ABB Ltd.
ABB
| $3.89M | 0.06% |
120,288
-2,573
| -2% | -$83.2K |
|
304
iShares Russell 2000 ETF
IWM
$67.8B
| $3.87M | 0.06% |
18,861
-52,491
| -74% | -$10.8M |
|
305
Aflac
AFL
$57.2B
| $3.86M | 0.06% |
59,960
-1,176
| -2% | -$75.7K |
|
306
Lincoln National
LNC
$7.98B
| $3.85M | 0.06% |
58,877
-1,679
| -3% | -$110K |
|
307
Keysight
KEYS
$28.9B
| $3.84M | 0.06% |
24,308
+2,668
| +12% | +$421K |
|
308
BlackLine
BL
$3.32B
| $3.82M | 0.06% |
52,208
-10,345
| -17% | -$758K |
|
309
Molina Healthcare
MOH
$9.47B
| $3.8M | 0.06% |
11,391
-1,747
| -13% | -$583K |
|
310
RingCentral
RNG
$2.89B
| $3.77M | 0.06% |
32,191
-501
| -2% | -$58.7K |
|
311
Guidewire Software
GWRE
$22B
| $3.76M | 0.06% |
39,765
+711
| +2% | +$67.3K |
|
312
Trane Technologies
TT
$92.1B
| $3.75M | 0.06% |
24,572
-1,236
| -5% | -$189K |
|
313
General Dynamics
GD
$86.8B
| $3.75M | 0.06% |
15,534
-565
| -4% | -$136K |
|
314
BJs Wholesale Club
BJ
$12.8B
| $3.74M | 0.06% |
55,291
-10,029
| -15% | -$678K |
|
315
Quest Diagnostics
DGX
$20.5B
| $3.73M | 0.06% |
27,251
+17,300
| +174% | +$2.37M |
|
316
Regal Rexnord
RRX
$9.66B
| $3.73M | 0.06% |
25,047
+519
| +2% | +$77.2K |
|
317
First American
FAF
$6.83B
| $3.71M | 0.06% |
57,275
-5,845
| -9% | -$379K |
|
318
Shell
SHEL
$208B
| $3.7M | 0.06% |
+67,411
| New | +$3.7M |
|
319
Unilever
UL
$158B
| $3.69M | 0.06% |
80,896
-32,066
| -28% | -$1.46M |
|
320
Armstrong World Industries
AWI
$8.58B
| $3.69M | 0.06% |
40,943
-1,144
| -3% | -$103K |
|
321
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.68M | 0.06% |
59,892
-67
| -0.1% | -$4.11K |
|
322
Monolithic Power Systems
MPWR
$41.5B
| $3.66M | 0.06% |
7,535
+763
| +11% | +$371K |
|
323
Tetra Tech
TTEK
$9.48B
| $3.63M | 0.06% |
110,140
+16,115
| +17% | +$532K |
|
324
iRhythm Technologies
IRTC
$5.82B
| $3.63M | 0.06% |
23,052
-1,280
| -5% | -$202K |
|
325
American Tower
AMT
$92.9B
| $3.63M | 0.06% |
14,434
-2,021
| -12% | -$508K |
|