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 | |
|---|---|---|---|---|---|---|
426
Silicon Laboratories
SLAB
$4.45B
| $2.68M | 0.04% |
17,841
+4,044
| +29% | +$607K |
|
427
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.67M | 0.04% |
83,674
+28,596
| +52% | +$911K |
|
428
Verisk Analytics
VRSK
$37.8B
| $2.66M | 0.04% |
12,372
-266
| -2% | -$57.1K |
|
429
Qorvo
QRVO
$8.61B
| $2.65M | 0.04% |
21,323
-1,842
| -8% | -$229K |
|
430
Advance Auto Parts
AAP
$3.63B
| $2.64M | 0.04% |
12,774
-4,185
| -25% | -$866K |
|
431
Gartner
IT
$18.6B
| $2.64M | 0.04% |
8,884
+155
| +2% | +$46.1K |
|
432
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.64M | 0.04% |
119,610
+4,473
| +4% | +$98.7K |
|
433
DaVita
DVA
$9.86B
| $2.64M | 0.04% |
23,324
-24
| -0.1% | -$2.71K |
|
434
Williams-Sonoma
WSM
$24.7B
| $2.63M | 0.04% |
36,308
-2,210
| -6% | -$160K |
|
435
Martin Marietta Materials
MLM
$37.5B
| $2.62M | 0.04% |
6,805
-23
| -0.3% | -$8.85K |
|
436
Phillips 66
PSX
$53.2B
| $2.62M | 0.04% |
30,267
-6,346
| -17% | -$548K |
|
437
Hasbro
HAS
$11.2B
| $2.61M | 0.04% |
31,896
-1,716
| -5% | -$141K |
|
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.6M | 0.04% |
44,168
+1,329
| +3% | +$78.4K |
|
|
STOR
439
DELISTED
STORE Capital Corporation
STOR
| $2.6M | 0.04% |
88,778
-15,695
| -15% | -$459K |
|
440
FS KKR Capital
FSK
$5.08B
| $2.59M | 0.04% |
113,448
+795
| +0.7% | +$18.1K |
|
441
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.59M | 0.04% |
24,732
-48,230
| -66% | -$5.04M |
|
442
Sensata Technologies
ST
$4.66B
| $2.59M | 0.04% |
50,843
-1,000
| -2% | -$50.8K |
|
|
JHMS
443
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $2.57M | 0.04% |
+68,073
| New | +$2.57M |
|
444
Raymond James Financial
RJF
$33B
| $2.57M | 0.04% |
23,386
-4,151
| -15% | -$456K |
|
445
Dick's Sporting Goods
DKS
$17.7B
| $2.56M | 0.04% |
25,622
+1,440
| +6% | +$144K |
|
446
Barclays
BCS
$69.1B
| $2.54M | 0.04% |
322,029
-40,098
| -11% | -$317K |
|
447
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.52M | 0.04% |
53,237
-102,457
| -66% | -$4.85M |
|
448
Voya Financial
VOYA
$7.38B
| $2.52M | 0.04% |
37,982
+14
| +0% | +$929 |
|
449
Ryanair
RYAAY
$32.1B
| $2.52M | 0.04% |
72,190
-3,773
| -5% | -$131K |
|
450
Tyson Foods
TSN
$20B
| $2.51M | 0.04% |
27,954
-35
| -0.1% | -$3.14K |
|