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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.77B
| $2.34M | 0.04% |
20,276
+659
| +3% | +$76K |
|
477
Columbus McKinnon
CMCO
$428M
| $2.33M | 0.04% |
54,979
+11,783
| +27% | +$500K |
|
|
SWAV
478
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.31M | 0.04% |
11,147
+498
| +5% | +$103K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.04% |
115,046
+5,207
| +5% | +$104K |
|
480
Kinsale Capital Group
KNSL
$10.6B
| $2.3M | 0.04% |
10,079
+876
| +10% | +$200K |
|
481
Acadia Healthcare
ACHC
$2.19B
| $2.29M | 0.04% |
34,984
-9,319
| -21% | -$611K |
|
482
Comerica
CMA
$8.85B
| $2.29M | 0.04% |
25,283
+2,659
| +12% | +$240K |
|
483
Fox Class B
FOX
$24.9B
| $2.28M | 0.04% |
62,935
-2,454
| -4% | -$89K |
|
484
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $2.28M | 0.04% |
45,642
+10,309
| +29% | +$515K |
|
485
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.26M | 0.03% |
86,046
-219
| -0.3% | -$5.76K |
|
486
Lam Research
LRCX
$130B
| $2.26M | 0.03% |
41,980
-3,410
| -8% | -$183K |
|
|
XYZ
487
Block, Inc.
XYZ
$45.7B
| $2.25M | 0.03% |
16,611
+4,333
| +35% | +$587K |
|
488
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.24M | 0.03% |
80,315
-8,740
| -10% | -$244K |
|
489
NorthWestern Energy
NWE
$3.56B
| $2.24M | 0.03% |
36,979
+1,620
| +5% | +$98K |
|
|
HPP
490
Hudson Pacific Properties
HPP
$1.16B
| $2.23M | 0.03% |
80,345
+2,642
| +3% | +$73.3K |
|
491
Quanta Services
PWR
$55.5B
| $2.23M | 0.03% |
16,931
-196
| -1% | -$25.8K |
|
492
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.22M | 0.03% |
42,691
-1,275
| -3% | -$66.3K |
|
493
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.21M | 0.03% |
13,715
+7,786
| +131% | +$1.26M |
|
494
Cintas
CTAS
$82.4B
| $2.21M | 0.03% |
20,752
-2,128
| -9% | -$226K |
|
495
Lamb Weston
LW
$8.08B
| $2.2M | 0.03% |
36,761
-3,749
| -9% | -$225K |
|
496
Eagle Materials
EXP
$7.86B
| $2.2M | 0.03% |
17,141
-91
| -0.5% | -$11.7K |
|
497
Evercore
EVR
$12.3B
| $2.19M | 0.03% |
19,638
-7,593
| -28% | -$845K |
|
498
American Electric Power
AEP
$57.8B
| $2.19M | 0.03% |
21,899
-6,502
| -23% | -$649K |
|
|
EMD
499
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.18M | 0.03% |
203,166
+8,349
| +4% | +$89.6K |
|
500
Banco Santander
SAN
$141B
| $2.18M | 0.03% |
644,387
-24,906
| -4% | -$84.2K |
|