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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$2.67B
| $1.37M | 0.02% |
87,089
-28,056
| -24% | -$440K |
|
677
IQVIA
IQV
$31.3B
| $1.37M | 0.02% |
5,908
+186
| +3% | +$43K |
|
678
MongoDB
MDB
$27.2B
| $1.36M | 0.02% |
3,073
+623
| +25% | +$276K |
|
|
BHVN
679
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | 0.02% |
11,433
-1,319
| -10% | -$156K |
|
680
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.35M | 0.02% |
41,801
+374
| +0.9% | +$12.1K |
|
681
Charter Communications
CHTR
$35.9B
| $1.35M | 0.02% |
2,481
-57
| -2% | -$31.1K |
|
682
WaFd
WAFD
$2.47B
| $1.35M | 0.02% |
41,214
-3,227
| -7% | -$106K |
|
683
Agilent Technologies
A
$35.2B
| $1.35M | 0.02% |
10,216
+218
| +2% | +$28.9K |
|
684
Monster Beverage
MNST
$61.3B
| $1.35M | 0.02% |
33,774
-13,646
| -29% | -$545K |
|
685
Semtech
SMTC
$5.36B
| $1.35M | 0.02% |
19,449
-1,203
| -6% | -$83.4K |
|
686
Waters Corp
WAT
$17.4B
| $1.35M | 0.02% |
4,342
+63
| +1% | +$19.6K |
|
687
eBay
EBAY
$41.7B
| $1.34M | 0.02% |
23,410
+361
| +2% | +$20.7K |
|
688
Elevance Health
ELV
$69.1B
| $1.34M | 0.02% |
2,729
+153
| +6% | +$75.1K |
|
689
Bright Horizons
BFAM
$6.36B
| $1.34M | 0.02% |
10,087
+88
| +0.9% | +$11.7K |
|
690
Q2 Holdings
QTWO
$5.13B
| $1.34M | 0.02% |
21,671
-8,035
| -27% | -$495K |
|
691
Federal Signal
FSS
$7.65B
| $1.33M | 0.02% |
39,435
-13,899
| -26% | -$469K |
|
692
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.33M | 0.02% |
20,648
-817
| -4% | -$52.5K |
|
|
IAA
693
DELISTED
IAA, Inc. Common Stock
IAA
| $1.33M | 0.02% |
34,685
-11,606
| -25% | -$444K |
|
694
F5
FFIV
$18.8B
| $1.33M | 0.02% |
6,342
+70
| +1% | +$14.6K |
|
695
Xylem
XYL
$33.5B
| $1.32M | 0.02% |
15,528
-4,232
| -21% | -$361K |
|
696
Unifirst Corp
UNF
$3.17B
| $1.32M | 0.02% |
7,139
-3,040
| -30% | -$560K |
|
697
CONMED
CNMD
$1.63B
| $1.31M | 0.02% |
8,817
+932
| +12% | +$138K |
|
698
Marvell Technology
MRVL
$57.8B
| $1.31M | 0.02% |
18,221
-2,516
| -12% | -$180K |
|
699
Magnolia Oil & Gas
MGY
$4.5B
| $1.3M | 0.02% |
55,119
-4,197
| -7% | -$99.3K |
|
700
Littelfuse
LFUS
$6.54B
| $1.3M | 0.02% |
5,201
-131
| -2% | -$32.7K |
|