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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$52.6B
| $3.62M | 0.06% |
98,214
-58,746
| -37% | -$2.16M |
|
|
JHMH
327
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.61M | 0.06% |
72,863
+8,398
| +13% | +$416K |
|
328
Cardinal Health
CAH
$35.7B
| $3.6M | 0.06% |
63,435
+27,530
| +77% | +$1.56M |
|
|
DOC
329
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | 0.06% |
203,742
+254
| +0.1% | +$4.46K |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $3.57M | 0.06% |
12,169
-3,345
| -22% | -$982K |
|
331
Travelers Companies
TRV
$62B
| $3.56M | 0.05% |
19,505
+286
| +1% | +$52.3K |
|
332
Stevanato
STVN
$6.59B
| $3.55M | 0.05% |
176,426
+48,899
| +38% | +$984K |
|
333
Rockwell Automation
ROK
$38.2B
| $3.55M | 0.05% |
12,671
-9,860
| -44% | -$2.76M |
|
334
Comfort Systems
FIX
$24.9B
| $3.53M | 0.05% |
39,704
-614
| -2% | -$54.7K |
|
335
American Water Works
AWK
$28B
| $3.51M | 0.05% |
21,190
-665
| -3% | -$110K |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $3.49M | 0.05% |
13,381
-43
| -0.3% | -$11.2K |
|
337
Simplify Hedged Equity ETF
HEQT
$307M
| $3.49M | 0.05% |
+142,209
| New | +$3.49M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.05% |
31,574
-2,502
| -7% | -$276K |
|
339
Casey's General Stores
CASY
$18.8B
| $3.48M | 0.05% |
17,541
-3,425
| -16% | -$679K |
|
340
Bio-Rad Laboratories Class A
BIO
$8B
| $3.48M | 0.05% |
6,169
-2,835
| -31% | -$1.6M |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.47M | 0.05% |
29,016
+6,084
| +27% | +$728K |
|
342
Atlassian
TEAM
$45.2B
| $3.47M | 0.05% |
11,816
-2,505
| -17% | -$736K |
|
343
PJT Partners
PJT
$4.38B
| $3.46M | 0.05% |
54,858
-17,513
| -24% | -$1.11M |
|
|
FTF
344
Franklin Limited Duration Income Trust
FTF
$260M
| $3.46M | 0.05% |
456,069
+9,602
| +2% | +$72.8K |
|
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.45M | 0.05% |
78,763
-34,357
| -30% | -$1.5M |
|
346
Pinnacle Financial Partners
PNFP
$7.55B
| $3.43M | 0.05% |
37,214
-212
| -0.6% | -$19.5K |
|
347
UBS Group
UBS
$128B
| $3.42M | 0.05% |
175,156
-8,351
| -5% | -$163K |
|
348
Hexcel
HXL
$5.16B
| $3.42M | 0.05% |
57,547
-6,965
| -11% | -$414K |
|
349
Lumentum
LITE
$10.4B
| $3.36M | 0.05% |
34,431
-2,071
| -6% | -$202K |
|
350
Exelixis
EXEL
$10.2B
| $3.36M | 0.05% |
148,016
+12,096
| +9% | +$274K |
|