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 | |
|---|---|---|---|---|---|---|
776
Sphere Entertainment
SPHR
$1.97B
| $1.07M | 0.02% |
12,806
+1,642
| +15% | +$137K |
|
777
Village Super Market
VLGEA
$554M
| $1.07M | 0.02% |
43,565
-980
| -2% | -$24K |
|
|
FRC
778
DELISTED
First Republic Bank
FRC
| $1.06M | 0.02% |
6,520
-36
| -0.5% | -$5.84K |
|
779
FirstService
FSV
$9.32B
| $1.05M | 0.02% |
+7,274
| New | +$1.05M |
|
780
CMS Energy
CMS
$21.3B
| $1.05M | 0.02% |
15,052
+525
| +4% | +$36.7K |
|
781
IDEX
IEX
$12.1B
| $1.05M | 0.02% |
5,486
-107
| -2% | -$20.5K |
|
782
Ross Stores
ROST
$48.8B
| $1.05M | 0.02% |
11,630
-946
| -8% | -$85.6K |
|
783
Integer Holdings
ITGR
$3.59B
| $1.05M | 0.02% |
12,991
+129
| +1% | +$10.4K |
|
784
Masco
MAS
$15.3B
| $1.05M | 0.02% |
20,519
+1,202
| +6% | +$61.3K |
|
|
BDN
785
Brandywine Realty Trust
BDN
$761M
| $1.04M | 0.02% |
73,791
-2,027
| -3% | -$28.7K |
|
|
ATVI
786
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.02% |
12,887
+6
| +0% | +$480 |
|
787
Sabra Healthcare REIT
SBRA
$4.54B
| $1.02M | 0.02% |
68,760
+13,258
| +24% | +$197K |
|
788
Haemonetics
HAE
$2.59B
| $1.02M | 0.02% |
16,162
+7,233
| +81% | +$457K |
|
|
RDUS
789
DELISTED
Radius Recycling
RDUS
| $1.02M | 0.02% |
19,665
+311
| +2% | +$16.1K |
|
790
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.02M | 0.02% |
10,593
-7,196
| -40% | -$693K |
|
791
Newmont
NEM
$86.2B
| $1.02M | 0.02% |
12,819
+3,556
| +38% | +$283K |
|
792
Davis Select Worldwide ETF
DWLD
$461M
| $1.02M | 0.02% |
37,249
-3,462
| -9% | -$94.5K |
|
793
Keurig Dr Pepper
KDP
$37.3B
| $1.02M | 0.02% |
26,839
+5,988
| +29% | +$227K |
|
794
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.02M | 0.02% |
29,979
-97,273
| -76% | -$3.3M |
|
795
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1M | 0.02% |
21,376
-8,862
| -29% | -$415K |
|
796
Graco
GGG
$14.1B
| $998K | 0.02% |
14,310
-868
| -6% | -$60.5K |
|
797
Pinnacle West Capital
PNW
$10.5B
| $988K | 0.02% |
12,649
+452
| +4% | +$35.3K |
|
798
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $987K | 0.02% |
14,917
-604
| -4% | -$40K |
|
799
Hubbell
HUBB
$23.5B
| $985K | 0.02% |
5,359
+15
| +0.3% | +$2.76K |
|
800
Masimo
MASI
$7.92B
| $984K | 0.02% |
6,758
-482
| -7% | -$70.2K |
|