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 | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.35M | 0.05% |
86,144
-5,738
| -6% | -$223K |
|
352
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.33M | 0.05% |
58,707
-66,731
| -53% | -$3.79M |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.33M | 0.05% |
24,736
-16,782
| -40% | -$2.26M |
|
354
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33M | 0.05% |
69,291
+3,136
| +5% | +$151K |
|
355
AutoZone
AZO
$70.6B
| $3.32M | 0.05% |
1,626
-59
| -4% | -$121K |
|
356
Gilead Sciences
GILD
$143B
| $3.32M | 0.05% |
55,841
-11,956
| -18% | -$711K |
|
357
FMC
FMC
$4.72B
| $3.3M | 0.05% |
25,104
-5
| -0% | -$658 |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $3.27M | 0.05% |
10,305
-5,028
| -33% | -$1.6M |
|
359
Take-Two Interactive
TTWO
$44.2B
| $3.27M | 0.05% |
21,250
+136
| +0.6% | +$20.9K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.24M | 0.05% |
19,268
-78
| -0.4% | -$13.1K |
|
361
Timken Company
TKR
$5.42B
| $3.23M | 0.05% |
53,254
-7,525
| -12% | -$457K |
|
362
Five Below
FIVE
$8.46B
| $3.22M | 0.05% |
20,358
-1,347
| -6% | -$213K |
|
363
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.22M | 0.05% |
37,164
-4,287
| -10% | -$371K |
|
364
Emcor
EME
$28B
| $3.22M | 0.05% |
28,568
-1,287
| -4% | -$145K |
|
365
Humana
HUM
$37B
| $3.21M | 0.05% |
7,379
+4,750
| +181% | +$2.07M |
|
366
Stryker
SYK
$150B
| $3.21M | 0.05% |
11,992
+777
| +7% | +$208K |
|
367
Churchill Downs
CHDN
$7.18B
| $3.21M | 0.05% |
28,904
-7,974
| -22% | -$884K |
|
368
nCino
NCNO
$3.52B
| $3.18M | 0.05% |
+77,700
| New | +$3.18M |
|
369
KLA
KLAC
$119B
| $3.16M | 0.05% |
8,635
-362
| -4% | -$133K |
|
370
Neurocrine Biosciences
NBIX
$14.3B
| $3.14M | 0.05% |
33,474
+6,434
| +24% | +$603K |
|
371
Vanguard Information Technology ETF
VGT
$99.9B
| $3.14M | 0.05% |
7,532
-150
| -2% | -$62.5K |
|
372
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.13M | 0.05% |
63,097
+14,020
| +29% | +$696K |
|
373
Sempra
SRE
$52.9B
| $3.12M | 0.05% |
37,108
+342
| +0.9% | +$28.7K |
|
374
Arista Networks
ANET
$180B
| $3.09M | 0.05% |
88,920
-3,644
| -4% | -$127K |
|
375
Citigroup
C
$176B
| $3.09M | 0.05% |
57,805
-76,584
| -57% | -$4.09M |
|