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 | |
|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.86M | 0.03% |
18,521
+4,323
| +30% | +$433K |
|
552
Paylocity
PCTY
$9.49B
| $1.86M | 0.03% |
9,014
-1,538
| -15% | -$317K |
|
553
Deckers Outdoor
DECK
$17.1B
| $1.85M | 0.03% |
40,566
-13,218
| -25% | -$603K |
|
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.85M | 0.03% |
25,639
-1,077
| -4% | -$77.7K |
|
555
Trex
TREX
$6.43B
| $1.83M | 0.03% |
27,955
-6,205
| -18% | -$405K |
|
|
CSF
556
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.83M | 0.03% |
+30,453
| New | +$1.83M |
|
557
Cavco Industries
CVCO
$4.29B
| $1.82M | 0.03% |
7,569
+107
| +1% | +$25.8K |
|
558
Toro Company
TTC
$7.71B
| $1.82M | 0.03% |
21,266
-904
| -4% | -$77.3K |
|
559
New York Times
NYT
$9.48B
| $1.82M | 0.03% |
39,623
-3,139
| -7% | -$144K |
|
560
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
| $1.81M | 0.03% |
+39,018
| New | +$1.81M |
|
561
Four Corners Property Trust
FCPT
$2.72B
| $1.81M | 0.03% |
66,749
-16,278
| -20% | -$440K |
|
562
Emerson Electric
EMR
$74.3B
| $1.8M | 0.03% |
18,402
+1,159
| +7% | +$114K |
|
563
CDW
CDW
$22.1B
| $1.8M | 0.03% |
10,073
-109
| -1% | -$19.5K |
|
564
Mitsubishi UFJ Financial
MUFG
$177B
| $1.8M | 0.03% |
290,515
+6,271
| +2% | +$38.8K |
|
565
MKS Inc. Common Stock
MKSI
$7.27B
| $1.8M | 0.03% |
11,976
-1,212
| -9% | -$182K |
|
566
Texas Roadhouse
TXRH
$11.2B
| $1.79M | 0.03% |
21,427
-642
| -3% | -$53.8K |
|
567
Coterra Energy
CTRA
$18.2B
| $1.79M | 0.03% |
66,433
-6,276
| -9% | -$169K |
|
568
Fabrinet
FN
$13.2B
| $1.78M | 0.03% |
16,945
-215
| -1% | -$22.6K |
|
569
Floor & Decor
FND
$9.35B
| $1.78M | 0.03% |
21,983
-3,512
| -14% | -$285K |
|
570
JD.com
JD
$48B
| $1.78M | 0.03% |
30,744
-9,138
| -23% | -$529K |
|
571
Universal Display
OLED
$6.64B
| $1.77M | 0.03% |
10,575
+23
| +0.2% | +$3.84K |
|
|
INN
572
Summit Hotel Properties
INN
$608M
| $1.76M | 0.03% |
177,115
+2,113
| +1% | +$21K |
|
573
Prudential
PUK
$34.1B
| $1.76M | 0.03% |
59,563
-5,866
| -9% | -$174K |
|
574
Johnson Controls International
JCI
$69.6B
| $1.75M | 0.03% |
26,734
+15,497
| +138% | +$1.02M |
|
575
Wells Fargo
WFC
$259B
| $1.75M | 0.03% |
36,028
+700
| +2% | +$33.9K |
|