BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
IQVIA
IQV
|
+$9.86M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$26.2M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$26M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$10.6B
| $920K | 0.02% |
19,486
-17,792
| -48% | -$840K |
|
777
D.R. Horton
DHI
$52.5B
| $919K | 0.02% |
13,879
-11,336
| -45% | -$751K |
|
778
Credicorp
BAP
$21B
| $915K | 0.02% |
7,632
-676
| -8% | -$81K |
|
779
Pinnacle West Capital
PNW
$10.5B
| $913K | 0.02% |
12,486
-163
| -1% | -$11.9K |
|
780
Parker-Hannifin
PH
$96.9B
| $909K | 0.02% |
3,694
+1,039
| +39% | +$256K |
|
781
Brookfield
BN
$100B
| $901K | 0.02% |
25,055
+190
| +0.8% | +$6.83K |
|
782
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $898K | 0.02% |
22,571
-3,537
| -14% | -$141K |
|
783
Consolidated Edison
ED
$35B
| $894K | 0.02% |
9,402
-190
| -2% | -$18.1K |
|
784
Grand Canyon Education
LOPE
$5.69B
| $894K | 0.02% |
9,494
+267
| +3% | +$25.1K |
|
785
ING
ING
$72.9B
| $892K | 0.02% |
89,877
+7,749
| +9% | +$76.9K |
|
786
iPath Select MLP ETN
ATMP
$503M
| $888K | 0.02% |
53,576
-6,867
| -11% | -$114K |
|
787
Sociedad Química y Minera de Chile
SQM
$12B
| $883K | 0.02% |
10,572
-13,792
| -57% | -$1.15M |
|
788
T Rowe Price
TROW
$23.4B
| $882K | 0.02% |
7,761
+599
| +8% | +$68.1K |
|
789
Bright Horizons
BFAM
$6.36B
| $881K | 0.02% |
10,420
+333
| +3% | +$28.2K |
|
790
Marathon Petroleum
MPC
$55.2B
| $881K | 0.02% |
10,716
+99
| +0.9% | +$8.14K |
|
791
Gibraltar Industries
ROCK
$1.79B
| $879K | 0.02% |
22,695
+1,551
| +7% | +$60.1K |
|
792
Mercury Insurance
MCY
$4.31B
| $877K | 0.02% |
19,796
-2,236
| -10% | -$99.1K |
|
793
Carter's
CRI
$1.04B
| $872K | 0.02% |
12,371
-146
| -1% | -$10.3K |
|
794
Tapestry
TPR
$21.9B
| $872K | 0.02% |
28,566
+7,006
| +32% | +$214K |
|
795
Waste Connections
WCN
$45.3B
| $870K | 0.02% |
7,019
+1,135
| +19% | +$141K |
|
|
DNB
796
DELISTED
Dun & Bradstreet
DNB
| $869K | 0.02% |
57,823
+2,626
| +5% | +$39.5K |
|
797
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $869K | 0.02% |
21,908
+532
| +2% | +$21.1K |
|
798
Citigroup
C
$179B
| $867K | 0.02% |
18,849
-38,956
| -67% | -$1.79M |
|
799
Nucor
NUE
$32.6B
| $864K | 0.02% |
8,276
-346
| -4% | -$36.1K |
|
800
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $861K | 0.02% |
24,001
| – | – |
|