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 | |
|---|---|---|---|---|---|---|
751
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.14M | 0.02% |
11,030
+45
| +0.4% | +$4.64K |
|
752
RH
RH
$4.29B
| $1.13M | 0.02% |
3,466
-1,001
| -22% | -$326K |
|
753
iPath Select MLP ETN
ATMP
$503M
| $1.13M | 0.02% |
60,443
+539
| +0.9% | +$10.1K |
|
754
Petrobras
PBR
$82.2B
| $1.13M | 0.02% |
76,072
+51,449
| +209% | +$762K |
|
755
ProShares Short S&P500
SH
$1.23B
| $1.13M | 0.02% |
19,983
| – | – |
|
756
Snap-on
SNA
$16.9B
| $1.12M | 0.02% |
5,452
+35
| +0.6% | +$7.19K |
|
|
NARI
757
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12M | 0.02% |
12,360
-650
| -5% | -$58.9K |
|
758
Glacier Bancorp
GBCI
$5.76B
| $1.12M | 0.02% |
22,223
+28
| +0.1% | +$1.41K |
|
|
ZEN
759
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.02% |
9,276
-1,698
| -15% | -$204K |
|
760
Burlington
BURL
$17.6B
| $1.12M | 0.02% |
6,121
-890
| -13% | -$162K |
|
761
American Public Education
APEI
$596M
| $1.11M | 0.02% |
52,049
+20,499
| +65% | +$436K |
|
|
FOCS
762
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.11M | 0.02% |
24,170
+6,390
| +36% | +$292K |
|
763
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.02% |
11,001
-1,119
| -9% | -$111K |
|
|
ETV
764
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.09M | 0.02% |
69,882
| – | – |
|
765
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.09M | 0.02% |
9,714
+142
| +1% | +$15.9K |
|
766
AMN Healthcare
AMN
$751M
| $1.09M | 0.02% |
10,421
-523
| -5% | -$54.6K |
|
767
Cooper Companies
COO
$13.5B
| $1.09M | 0.02% |
10,400
+352
| +4% | +$36.8K |
|
768
Gentherm
THRM
$1.07B
| $1.08M | 0.02% |
14,842
-3,326
| -18% | -$243K |
|
769
T Rowe Price
TROW
$23.4B
| $1.08M | 0.02% |
7,162
+63
| +0.9% | +$9.53K |
|
770
Vanguard Communication Services ETF
VOX
$5.82B
| $1.08M | 0.02% |
8,992
-109
| -1% | -$13.1K |
|
771
Centene
CNC
$15.4B
| $1.08M | 0.02% |
12,809
+110
| +0.9% | +$9.26K |
|
772
Cohu
COHU
$976M
| $1.08M | 0.02% |
36,412
-2,185
| -6% | -$64.7K |
|
773
BellRing Brands
BRBR
$4.63B
| $1.08M | 0.02% |
+46,663
| New | +$1.08M |
|
774
Avient
AVNT
$3.34B
| $1.07M | 0.02% |
22,305
-1,374
| -6% | -$66K |
|
775
Globant
GLOB
$2.52B
| $1.07M | 0.02% |
4,086
-1,543
| -27% | -$404K |
|