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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$55.1B
| $2.89M | 0.04% |
14,080
-423
| -3% | -$86.8K |
|
402
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.88M | 0.04% |
56,704
-2,143
| -4% | -$109K |
|
403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.88M | 0.04% |
335,944
-4,854
| -1% | -$41.6K |
|
404
VeriSign
VRSN
$26.2B
| $2.88M | 0.04% |
12,928
-423
| -3% | -$94.1K |
|
405
Encompass Health
EHC
$12.6B
| $2.85M | 0.04% |
50,320
+14,289
| +40% | +$808K |
|
406
Align Technology
ALGN
$10.1B
| $2.84M | 0.04% |
6,518
-492
| -7% | -$215K |
|
407
Moelis & Co
MC
$5.24B
| $2.82M | 0.04% |
60,149
-1,904
| -3% | -$89.4K |
|
|
408
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.81M | 0.04% |
26,172
-256,490
| -91% | -$27.6M |
|
409
GSK
GSK
$81.5B
| $2.76M | 0.04% |
50,715
+1,505
| +3% | +$81.9K |
|
410
Automatic Data Processing
ADP
$120B
| $2.76M | 0.04% |
12,126
-7
| -0.1% | -$1.59K |
|
411
Citizens Financial Group
CFG
$22.3B
| $2.74M | 0.04% |
60,509
-3,583
| -6% | -$162K |
|
412
Estee Lauder
EL
$32.1B
| $2.74M | 0.04% |
10,064
+86
| +0.9% | +$23.4K |
|
413
Flex
FLEX
$20.8B
| $2.73M | 0.04% |
195,430
-49,675
| -20% | -$694K |
|
414
ASGN Inc
ASGN
$2.32B
| $2.72M | 0.04% |
23,318
-2,605
| -10% | -$304K |
|
415
Manhattan Associates
MANH
$13B
| $2.72M | 0.04% |
19,614
+2,734
| +16% | +$379K |
|
416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2.72M | 0.04% |
93,851
+9,289
| +11% | +$269K |
|
417
Evergy
EVRG
$16.5B
| $2.72M | 0.04% |
39,735
+887
| +2% | +$60.6K |
|
418
Weyerhaeuser
WY
$18.9B
| $2.72M | 0.04% |
71,627
-1,169
| -2% | -$44.3K |
|
419
EPAM Systems
EPAM
$9.44B
| $2.71M | 0.04% |
9,132
-1,249
| -12% | -$371K |
|
420
Valero Energy
VLO
$48.7B
| $2.71M | 0.04% |
26,656
-615
| -2% | -$62.5K |
|
421
Williams Companies
WMB
$69.9B
| $2.7M | 0.04% |
80,875
+3,872
| +5% | +$129K |
|
422
Rapid7
RPD
$1.32B
| $2.69M | 0.04% |
24,203
+123
| +0.5% | +$13.7K |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.04% |
26,653
+3,336
| +14% | +$337K |
|
424
Prologis
PLD
$105B
| $2.68M | 0.04% |
16,623
-155
| -0.9% | -$25K |
|
|
ABMD
425
DELISTED
Abiomed Inc
ABMD
| $2.68M | 0.04% |
8,096
-2,246
| -22% | -$744K |
|