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 | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.35B
| $2.03M | 0.03% |
24,527
-779
| -3% | -$64.6K |
|
527
Polaris
PII
$3.32B
| $2.03M | 0.03% |
19,277
-358
| -2% | -$37.7K |
|
528
KBR
KBR
$6.35B
| $2.03M | 0.03% |
37,073
-2,155
| -5% | -$118K |
|
529
Vale
VALE
$44.2B
| $2.02M | 0.03% |
101,149
+25,838
| +34% | +$517K |
|
530
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $2.01M | 0.03% |
86,911
+35,250
| +68% | +$816K |
|
531
Synopsys
SNPS
$112B
| $2.01M | 0.03% |
6,030
-607
| -9% | -$202K |
|
532
Check Point Software Technologies
CHKP
$21.1B
| $2M | 0.03% |
14,486
+3,851
| +36% | +$532K |
|
533
Starwood Property Trust
STWD
$7.57B
| $2M | 0.03% |
82,581
-1,463
| -2% | -$35.4K |
|
534
RPM International
RPM
$16.1B
| $1.99M | 0.03% |
24,454
-673
| -3% | -$54.8K |
|
535
Global Payments
GPN
$21.1B
| $1.98M | 0.03% |
14,459
+3,651
| +34% | +$500K |
|
536
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.98M | 0.03% |
79,326
+6,222
| +9% | +$155K |
|
537
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.97M | 0.03% |
39,171
-6,540
| -14% | -$329K |
|
538
Amdocs
DOX
$9.43B
| $1.94M | 0.03% |
23,539
+309
| +1% | +$25.4K |
|
539
Performance Food Group
PFGC
$16.3B
| $1.94M | 0.03% |
38,014
+7,656
| +25% | +$390K |
|
540
MarketAxess Holdings
MKTX
$7.03B
| $1.91M | 0.03% |
5,608
-1,159
| -17% | -$394K |
|
541
SAP
SAP
$316B
| $1.91M | 0.03% |
17,168
-1,480
| -8% | -$164K |
|
542
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.9M | 0.03% |
35,637
-1,558
| -4% | -$83.2K |
|
543
Elastic
ESTC
$9.69B
| $1.89M | 0.03% |
21,276
-6,972
| -25% | -$620K |
|
544
Cross Country Healthcare
CCRN
$460M
| $1.89M | 0.03% |
87,314
+11,700
| +15% | +$254K |
|
545
Smith & Nephew
SNN
$16.8B
| $1.88M | 0.03% |
58,984
-3,824
| -6% | -$122K |
|
546
D.R. Horton
DHI
$53B
| $1.88M | 0.03% |
25,215
+5,727
| +29% | +$427K |
|
547
Toyota
TM
$262B
| $1.88M | 0.03% |
10,419
-3,077
| -23% | -$555K |
|
548
Mettler-Toledo International
MTD
$26.5B
| $1.87M | 0.03% |
1,358
-11
| -0.8% | -$15.1K |
|
549
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.86M | 0.03% |
62,836
+2,920
| +5% | +$86.6K |
|
550
Old Republic International
ORI
$9.97B
| $1.86M | 0.03% |
71,917
+4,375
| +6% | +$113K |
|