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 | |
|---|---|---|---|---|---|---|
726
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.2M | 0.02% |
26,108
+4,887
| +23% | +$225K |
|
727
Royce Value Trust
RVT
$1.95B
| $1.2M | 0.02% |
70,706
-2,253
| -3% | -$38.3K |
|
728
Apple Hospitality REIT
APLE
$2.97B
| $1.2M | 0.02% |
66,640
-1,825
| -3% | -$32.8K |
|
729
Electronic Arts
EA
$42.6B
| $1.19M | 0.02% |
9,433
+36
| +0.4% | +$4.55K |
|
730
Kirby Corp
KEX
$4.85B
| $1.19M | 0.02% |
16,527
+6
| +0% | +$433 |
|
731
CryoPort
CYRX
$480M
| $1.19M | 0.02% |
34,146
-27,484
| -45% | -$959K |
|
732
Chipotle Mexican Grill
CMG
$51.9B
| $1.19M | 0.02% |
37,450
-50
| -0.1% | -$1.58K |
|
733
Clarivate
CLVT
$2.85B
| $1.18M | 0.02% |
70,619
-14,725
| -17% | -$247K |
|
734
ASE Group
ASX
$24.6B
| $1.18M | 0.02% |
166,824
-53,588
| -24% | -$380K |
|
735
Elbit Systems
ESLT
$23.4B
| $1.18M | 0.02% |
5,363
-1,453
| -21% | -$320K |
|
736
Terreno Realty
TRNO
$5.92B
| $1.18M | 0.02% |
15,956
+35
| +0.2% | +$2.59K |
|
737
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.18M | 0.02% |
19,917
| – | – |
|
738
Toronto Dominion Bank
TD
$130B
| $1.18M | 0.02% |
14,824
+30
| +0.2% | +$2.38K |
|
|
VIVO
739
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | 0.02% |
45,254
+1,376
| +3% | +$35.7K |
|
|
COHR
740
DELISTED
Coherent Inc
COHR
| $1.17M | 0.02% |
4,279
+24
| +0.6% | +$6.56K |
|
741
Oneok
OKE
$46.2B
| $1.16M | 0.02% |
16,443
+740
| +5% | +$52.3K |
|
742
Allete
ALE
$3.7B
| $1.16M | 0.02% |
17,246
+160
| +0.9% | +$10.7K |
|
743
AB InBev
BUD
$115B
| $1.15M | 0.02% |
19,211
-119
| -0.6% | -$7.15K |
|
744
Carter's
CRI
$1.04B
| $1.15M | 0.02% |
12,517
+166
| +1% | +$15.3K |
|
745
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.15M | 0.02% |
20,653
-20,283
| -50% | -$1.13M |
|
746
Leslie's
LESL
$62M
| $1.15M | 0.02% |
59,150
-162
| -0.3% | -$3.14K |
|
747
Boeing
BA
$172B
| $1.14M | 0.02% |
5,972
-797
| -12% | -$153K |
|
748
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.14M | 0.02% |
10,817
-2,155
| -17% | -$228K |
|
749
EOG Resources
EOG
$65.7B
| $1.14M | 0.02% |
9,552
-2,287
| -19% | -$273K |
|
750
Brookfield
BN
$100B
| $1.14M | 0.02% |
24,865
-544
| -2% | -$24.9K |
|