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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$31B
| $1.29M | 0.02% |
27,655
+115
| +0.4% | +$5.37K |
|
|
EOS
702
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.29M | 0.02% |
61,313
| – | – |
|
703
Wolfspeed
WOLF
$230M
| $1.29M | 0.02% |
11,297
-5,585
| -33% | -$636K |
|
704
Nucor
NUE
$32.6B
| $1.28M | 0.02% |
8,622
+3,155
| +58% | +$469K |
|
705
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.28M | 0.02% |
16,544
+4,797
| +41% | +$370K |
|
706
Royal Bank of Canada
RY
$203B
| $1.27M | 0.02% |
11,543
+935
| +9% | +$103K |
|
707
Rio Tinto
RIO
$101B
| $1.27M | 0.02% |
15,799
+132
| +0.8% | +$10.6K |
|
708
CoStar Group
CSGP
$36.6B
| $1.27M | 0.02% |
18,995
-4,513
| -19% | -$301K |
|
709
Constellation Brands
STZ
$25.2B
| $1.26M | 0.02% |
5,480
-284
| -5% | -$65.4K |
|
710
Nice
NICE
$8.77B
| $1.26M | 0.02% |
5,744
-3,443
| -37% | -$754K |
|
711
State Street
STT
$31.4B
| $1.26M | 0.02% |
14,443
-202
| -1% | -$17.6K |
|
712
Quaker Houghton
KWR
$2.42B
| $1.26M | 0.02% |
7,276
-528
| -7% | -$91.2K |
|
713
3M
MMM
$81.8B
| $1.26M | 0.02% |
10,103
-10,206
| -50% | -$1.27M |
|
714
Ameren
AEE
$26.8B
| $1.25M | 0.02% |
13,364
+366
| +3% | +$34.3K |
|
715
SK Telecom
SKM
$8.33B
| $1.25M | 0.02% |
48,813
-13,706
| -22% | -$351K |
|
716
Artisan Partners
APAM
$3.27B
| $1.25M | 0.02% |
31,677
-526
| -2% | -$20.7K |
|
717
Imperial Oil
IMO
$46.6B
| $1.25M | 0.02% |
25,811
-895
| -3% | -$43.2K |
|
718
Ameriprise Financial
AMP
$46.4B
| $1.24M | 0.02% |
4,134
-119
| -3% | -$35.8K |
|
719
Curtiss-Wright
CW
$18.7B
| $1.24M | 0.02% |
8,237
-18
| -0.2% | -$2.7K |
|
|
PDT
720
John Hancock Premium Dividend Fund
PDT
$660M
| $1.24M | 0.02% |
75,278
| – | – |
|
721
Cencora
COR
$57.4B
| $1.23M | 0.02% |
7,954
-880
| -10% | -$136K |
|
722
Visteon
VC
$3.42B
| $1.22M | 0.02% |
11,161
+396
| +4% | +$43.2K |
|
723
Mercury Insurance
MCY
$4.31B
| $1.21M | 0.02% |
22,032
+4,010
| +22% | +$221K |
|
724
Avery Dennison
AVY
$12.8B
| $1.21M | 0.02% |
6,961
+437
| +7% | +$76K |
|
725
Stifel
SF
$11.6B
| $1.21M | 0.02% |
17,781
-852
| -5% | -$57.8K |
|