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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$293B
| $2.16M | 0.03% |
37,968
-297
| -0.8% | -$16.9K |
|
|
B
502
Barrick Mining Corporation
B
$49.5B
| $2.16M | 0.03% |
88,198
+15,505
| +21% | +$380K |
|
503
Ares Capital
ARCC
$15.9B
| $2.16M | 0.03% |
102,896
-1,359
| -1% | -$28.5K |
|
|
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | 0.03% |
26,578
-5,527
| -17% | -$447K |
|
505
Incyte
INCY
$16.9B
| $2.15M | 0.03% |
27,037
-3,590
| -12% | -$285K |
|
506
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $2.14M | 0.03% |
58,227
+5,218
| +10% | +$192K |
|
507
International Paper
IP
$25B
| $2.13M | 0.03% |
46,190
-1,221
| -3% | -$56.4K |
|
508
Revvity
RVTY
$10B
| $2.13M | 0.03% |
12,196
-2,883
| -19% | -$503K |
|
509
Gates Industrial
GTES
$6.68B
| $2.12M | 0.03% |
140,925
-21,609
| -13% | -$325K |
|
510
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.12M | 0.03% |
4
-4
| -50% | -$2.12M |
|
511
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.09M | 0.03% |
61,078
-26,577
| -30% | -$911K |
|
512
Applied Materials
AMAT
$129B
| $2.09M | 0.03% |
15,867
-1,280
| -7% | -$169K |
|
513
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.09M | 0.03% |
27,997
-432
| -2% | -$32.3K |
|
514
Sociedad Química y Minera de Chile
SQM
$13B
| $2.09M | 0.03% |
24,364
+2,995
| +14% | +$256K |
|
515
iShares California Muni Bond ETF
CMF
$3.41B
| $2.08M | 0.03% |
35,771
+18,123
| +103% | +$1.05M |
|
516
Portland General Electric
POR
$4.61B
| $2.07M | 0.03% |
37,492
-2,102
| -5% | -$116K |
|
517
BHP
BHP
$138B
| $2.07M | 0.03% |
30,002
+9,240
| +45% | +$637K |
|
518
Dover
DOV
$24.4B
| $2.06M | 0.03% |
13,136
-7,949
| -38% | -$1.25M |
|
519
Davis Select International ETF
DINT
$247M
| $2.06M | 0.03% |
116,853
-211
| -0.2% | -$3.72K |
|
520
Dolby
DLB
$7.02B
| $2.06M | 0.03% |
26,329
-2,186
| -8% | -$171K |
|
521
Bausch Health
BHC
$2.71B
| $2.06M | 0.03% |
89,917
-9,671
| -10% | -$221K |
|
522
Corning
GLW
$61.8B
| $2.05M | 0.03% |
55,662
-720
| -1% | -$26.6K |
|
523
RB Global
RBA
$21.5B
| $2.05M | 0.03% |
34,708
-3,246
| -9% | -$192K |
|
524
West Pharmaceutical
WST
$18.2B
| $2.04M | 0.03% |
4,956
+3,345
| +208% | +$1.37M |
|
|
CHX
525
DELISTED
ChampionX
CHX
| $2.03M | 0.03% |
83,089
-5,658
| -6% | -$139K |
|