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 | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$12.3B
| $3.08M | 0.05% |
16,994
-934
| -5% | -$169K |
|
377
Textron
TXT
$14.5B
| $3.08M | 0.05% |
41,372
-1,145
| -3% | -$85.2K |
|
|
IGR
378
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.07M | 0.05% |
339,860
-14,079
| -4% | -$127K |
|
379
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.07M | 0.05% |
80,131
-7,175
| -8% | -$275K |
|
380
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.06M | 0.05% |
161,218
+9,859
| +7% | +$187K |
|
381
FTI Consulting
FCN
$5.46B
| $3.06M | 0.05% |
19,453
-334
| -2% | -$52.5K |
|
382
Madison Square Garden
MSGS
$4.71B
| $3.05M | 0.05% |
16,982
+707
| +4% | +$127K |
|
383
Genuine Parts
GPC
$19.4B
| $3.03M | 0.05% |
24,058
+562
| +2% | +$70.8K |
|
384
Western Alliance Bancorporation
WAL
$10B
| $3.03M | 0.05% |
36,521
-3,081
| -8% | -$255K |
|
385
Hyatt Hotels
H
$13.8B
| $3.02M | 0.05% |
31,614
-1,865
| -6% | -$178K |
|
386
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $3.01M | 0.05% |
60,258
-977
| -2% | -$48.8K |
|
387
Allison Transmission
ALSN
$7.53B
| $3.01M | 0.05% |
76,536
+11,312
| +17% | +$444K |
|
388
Cognex
CGNX
$7.55B
| $2.99M | 0.05% |
38,737
-2,504
| -6% | -$193K |
|
389
First Citizens BancShares
FCNCA
$24.9B
| $2.95M | 0.05% |
4,436
+290
| +7% | +$193K |
|
|
AVLR
390
DELISTED
Avalara, Inc.
AVLR
| $2.95M | 0.05% |
29,660
-9,392
| -24% | -$934K |
|
391
Trade Desk
TTD
$25.5B
| $2.94M | 0.05% |
42,505
-1,475
| -3% | -$102K |
|
392
General Mills
GIS
$27B
| $2.94M | 0.05% |
43,412
+1,341
| +3% | +$90.8K |
|
393
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.94M | 0.05% |
38,441
+15,636
| +69% | +$1.2M |
|
394
Etsy
ETSY
$5.36B
| $2.93M | 0.05% |
23,585
-918
| -4% | -$114K |
|
395
Caterpillar
CAT
$198B
| $2.92M | 0.04% |
13,098
+143
| +1% | +$31.9K |
|
396
Piper Sandler
PIPR
$5.79B
| $2.91M | 0.04% |
22,182
-444
| -2% | -$58.3K |
|
397
Huntington Ingalls Industries
HII
$10.6B
| $2.91M | 0.04% |
14,592
-189
| -1% | -$37.7K |
|
398
Akamai
AKAM
$11.3B
| $2.9M | 0.04% |
24,296
+220
| +0.9% | +$26.3K |
|
399
Sun Communities
SUI
$16.2B
| $2.9M | 0.04% |
16,536
+146
| +0.9% | +$25.6K |
|
400
Analog Devices
ADI
$122B
| $2.89M | 0.04% |
17,522
-12,653
| -42% | -$2.09M |
|