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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.7B
| $1.58M | 0.02% |
19,933
+866
| +5% | +$68.6K |
|
627
SolarEdge
SEDG
$1.78B
| $1.57M | 0.02% |
+4,871
| New | +$1.57M |
|
628
Canadian National Railway
CNI
$59.5B
| $1.57M | 0.02% |
11,687
+113
| +1% | +$15.2K |
|
629
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.57M | 0.02% |
15,794
-41
| -0.3% | -$4.07K |
|
630
Exponent
EXPO
$3.59B
| $1.56M | 0.02% |
14,479
-22
| -0.2% | -$2.38K |
|
631
Tower Semiconductor
TSEM
$7.22B
| $1.56M | 0.02% |
32,275
-912
| -3% | -$44.1K |
|
632
Pearson
PSO
$9.16B
| $1.56M | 0.02% |
156,424
+14,804
| +10% | +$148K |
|
633
Corteva
CTVA
$49.5B
| $1.56M | 0.02% |
27,119
+157
| +0.6% | +$9.03K |
|
634
ResMed
RMD
$40.9B
| $1.56M | 0.02% |
6,428
+59
| +0.9% | +$14.3K |
|
635
Halliburton
HAL
$18.5B
| $1.55M | 0.02% |
40,871
+3,294
| +9% | +$125K |
|
636
Viatris
VTRS
$12.2B
| $1.55M | 0.02% |
142,256
-40,534
| -22% | -$441K |
|
637
International Flavors & Fragrances
IFF
$17B
| $1.55M | 0.02% |
11,773
-335
| -3% | -$44K |
|
638
Globus Medical
GMED
$8.04B
| $1.54M | 0.02% |
20,870
+509
| +2% | +$37.6K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.02% |
27,319
+337
| +1% | +$18.9K |
|
640
Biogen
BIIB
$20.7B
| $1.52M | 0.02% |
7,210
-2,497
| -26% | -$526K |
|
|
DEA
641
Easterly Government Properties
DEA
$1.06B
| $1.52M | 0.02% |
28,738
+518
| +2% | +$27.4K |
|
642
Cadence Design Systems
CDNS
$98.3B
| $1.52M | 0.02% |
9,213
+221
| +2% | +$36.3K |
|
643
argenx
ARGX
$47B
| $1.51M | 0.02% |
4,796
+1,827
| +62% | +$576K |
|
644
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.51M | 0.02% |
66,633
+341
| +0.5% | +$7.71K |
|
645
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.5M | 0.02% |
39,368
-287
| -0.7% | -$10.9K |
|
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.49M | 0.02% |
39,065
+7,352
| +23% | +$280K |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.02% |
38,245
-190
| -0.5% | -$7.35K |
|
648
Teledyne Technologies
TDY
$25.5B
| $1.48M | 0.02% |
3,129
+57
| +2% | +$26.9K |
|
649
Palo Alto Networks
PANW
$132B
| $1.48M | 0.02% |
14,232
+3,666
| +35% | +$380K |
|
650
iShares S&P 100 ETF
OEF
$22.3B
| $1.48M | 0.02% |
7,077
+1
| +0% | +$209 |
|