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 | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$91.1B
| $1.75M | 0.03% |
5,171
+11
| +0.2% | +$3.71K |
|
577
MSC Industrial Direct
MSM
$5.12B
| $1.75M | 0.03% |
20,478
+2,378
| +13% | +$203K |
|
578
Philips
PHG
$26.7B
| $1.74M | 0.03% |
66,682
-20,251
| -23% | -$530K |
|
579
Post Holdings
POST
$5.75B
| $1.74M | 0.03% |
25,136
-40,727
| -62% | -$2.82M |
|
|
MZTI
580
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.74M | 0.03% |
11,665
+260
| +2% | +$38.8K |
|
581
Cannae Holdings
CNNE
$1.11B
| $1.74M | 0.03% |
72,550
-30,948
| -30% | -$740K |
|
582
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.03% |
118,548
+106,335
| +871% | +$1.55M |
|
583
Bank of New York Mellon
BK
$73.9B
| $1.73M | 0.03% |
34,749
-1,042
| -3% | -$51.7K |
|
584
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.72M | 0.03% |
20,194
+5,377
| +36% | +$459K |
|
585
Innoviva
INVA
$1.27B
| $1.72M | 0.03% |
88,952
+11,040
| +14% | +$214K |
|
586
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.72M | 0.03% |
33,850
-4,562
| -12% | -$231K |
|
587
NetEase
NTES
$91.1B
| $1.71M | 0.03% |
19,105
-9,623
| -33% | -$863K |
|
588
TC Energy
TRP
$53.9B
| $1.71M | 0.03% |
30,376
+696
| +2% | +$39.3K |
|
589
Utz Brands
UTZ
$1.13B
| $1.71M | 0.03% |
115,397
-51,749
| -31% | -$765K |
|
590
Public Service Enterprise Group
PEG
$39.9B
| $1.7M | 0.03% |
24,298
-30
| -0.1% | -$2.1K |
|
591
FedEx
FDX
$53.3B
| $1.7M | 0.03% |
7,337
-1,992
| -21% | -$461K |
|
592
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.7M | 0.03% |
40,641
-15,953
| -28% | -$666K |
|
593
Atlantic Union Bankshares
AUB
$5.01B
| $1.69M | 0.03% |
46,114
-502
| -1% | -$18.4K |
|
594
Spectrum Brands
SPB
$1.35B
| $1.69M | 0.03% |
18,998
-93
| -0.5% | -$8.25K |
|
595
Commercial Metals
CMC
$6.54B
| $1.69M | 0.03% |
40,476
+263
| +0.7% | +$10.9K |
|
596
Ametek
AME
$43.3B
| $1.68M | 0.03% |
12,602
+94
| +0.8% | +$12.5K |
|
597
Charles River Laboratories
CRL
$7.75B
| $1.68M | 0.03% |
5,911
-261
| -4% | -$74.1K |
|
598
ICF International
ICFI
$1.77B
| $1.68M | 0.03% |
17,817
-580
| -3% | -$54.6K |
|
599
Insperity
NSP
$2.01B
| $1.68M | 0.03% |
16,701
-826
| -5% | -$82.9K |
|
600
Maximus
MMS
$4.93B
| $1.68M | 0.03% |
22,363
-640
| -3% | -$48K |
|