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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.3B
| $1.67M | 0.03% |
14,621
-3,955
| -21% | -$451K |
|
602
Goldman Sachs
GS
$225B
| $1.66M | 0.03% |
5,033
+71
| +1% | +$23.4K |
|
603
Kellanova
K
$27.6B
| $1.66M | 0.03% |
27,438
+4,623
| +20% | +$280K |
|
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.66M | 0.03% |
15,831
-178
| -1% | -$18.7K |
|
605
Dow Inc
DOW
$17B
| $1.66M | 0.03% |
26,019
+11,736
| +82% | +$748K |
|
606
Franklin Municipal Green Bond ETF
FLMB
$89.9M
| $1.66M | 0.03% |
+66,291
| New | +$1.66M |
|
607
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.65M | 0.03% |
33,251
+101
| +0.3% | +$5.02K |
|
608
Mid-America Apartment Communities
MAA
$16.9B
| $1.65M | 0.03% |
7,862
+42
| +0.5% | +$8.8K |
|
609
Fortune Brands Innovations
FBIN
$7.29B
| $1.64M | 0.03% |
25,841
-409
| -2% | -$26K |
|
610
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.63M | 0.03% |
4,708
| – | – |
|
611
Silicon Motion
SIMO
$2.88B
| $1.62M | 0.03% |
24,304
+1,589
| +7% | +$106K |
|
612
Hologic
HOLX
$14.8B
| $1.62M | 0.03% |
21,121
+16,113
| +322% | +$1.24M |
|
613
British American Tobacco
BTI
$123B
| $1.62M | 0.02% |
38,392
+652
| +2% | +$27.5K |
|
614
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.61M | 0.02% |
57,951
-56,866
| -50% | -$1.58M |
|
615
Cameco
CCJ
$33.6B
| $1.61M | 0.02% |
55,252
-1,730
| -3% | -$50.3K |
|
616
Alibaba
BABA
$337B
| $1.61M | 0.02% |
14,766
-1,381
| -9% | -$150K |
|
617
Yum China
YUMC
$16.3B
| $1.6M | 0.02% |
38,562
-16,683
| -30% | -$693K |
|
618
Selective Insurance
SIGI
$4.85B
| $1.6M | 0.02% |
17,918
-394
| -2% | -$35.2K |
|
619
Crown Holdings
CCK
$10.9B
| $1.6M | 0.02% |
12,767
-1,321
| -9% | -$165K |
|
620
Mohawk Industries
MHK
$8.67B
| $1.6M | 0.02% |
12,845
-1,116
| -8% | -$139K |
|
621
Dorman Products
DORM
$5.08B
| $1.59M | 0.02% |
16,762
+120
| +0.7% | +$11.4K |
|
622
Occidental Petroleum
OXY
$44.7B
| $1.58M | 0.02% |
27,918
+2,755
| +11% | +$156K |
|
623
Castle Biosciences
CSTL
$698M
| $1.58M | 0.02% |
35,261
+7,541
| +27% | +$338K |
|
624
Enphase Energy
ENPH
$5.07B
| $1.58M | 0.02% |
7,838
+1,363
| +21% | +$275K |
|
625
Perrigo
PRGO
$3.07B
| $1.58M | 0.02% |
41,163
-2,417
| -6% | -$92.9K |
|