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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$3.3B
| $983K | 0.02% |
58,520
-11,890
| -17% | -$200K |
|
802
Assurant
AIZ
$10.6B
| $975K | 0.02% |
5,363
+8
| +0.1% | +$1.45K |
|
803
Abercrombie & Fitch
ANF
$4.46B
| $974K | 0.02% |
30,439
-5,049
| -14% | -$162K |
|
804
IQ Candriam International Equity ETF
IQSI
$223M
| $969K | 0.01% |
35,069
-606
| -2% | -$16.7K |
|
|
DNB
805
DELISTED
Dun & Bradstreet
DNB
| $967K | 0.01% |
55,197
+197
| +0.4% | +$3.45K |
|
806
Everest Group
EG
$14.4B
| $965K | 0.01% |
3,202
-96
| -3% | -$28.9K |
|
807
Robert Half
RHI
$3.61B
| $964K | 0.01% |
8,445
-14
| -0.2% | -$1.6K |
|
808
Amicus Therapeutics
FOLD
$2.46B
| $961K | 0.01% |
101,484
-35,339
| -26% | -$335K |
|
809
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $960K | 0.01% |
13,932
+9,705
| +230% | +$669K |
|
810
Schneider National
SNDR
$4.24B
| $954K | 0.01% |
37,408
+450
| +1% | +$11.5K |
|
811
Oshkosh
OSK
$8.92B
| $953K | 0.01% |
9,466
+1,316
| +16% | +$132K |
|
812
Freeport-McMoran
FCX
$65B
| $947K | 0.01% |
19,040
+2,530
| +15% | +$126K |
|
813
Vishay Intertechnology
VSH
$2.07B
| $947K | 0.01% |
48,310
+1,243
| +3% | +$24.4K |
|
814
McCormick & Company Non-Voting
MKC
$18.6B
| $946K | 0.01% |
9,481
+95
| +1% | +$9.48K |
|
815
Canadian Imperial Bank of Commerce
CM
$73.8B
| $944K | 0.01% |
15,506
+66
| +0.4% | +$4.02K |
|
816
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $927K | 0.01% |
23,486
-1,914
| -8% | -$75.5K |
|
817
CBRE Group
CBRE
$49.6B
| $924K | 0.01% |
10,099
-354
| -3% | -$32.4K |
|
818
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $923K | 0.01% |
24,001
+12,000
| +100% | +$461K |
|
819
HP
HPQ
$26.5B
| $919K | 0.01% |
25,316
+12,482
| +97% | +$453K |
|
820
PTC
PTC
$24.5B
| $918K | 0.01% |
8,518
+211
| +3% | +$22.7K |
|
|
SWCH
821
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $918K | 0.01% |
29,783
-6,747
| -18% | -$208K |
|
822
United Rentals
URI
$61.9B
| $914K | 0.01% |
2,573
-9
| -0.3% | -$3.2K |
|
823
Expedia Group
EXPE
$26.9B
| $912K | 0.01% |
4,662
-262
| -5% | -$51.3K |
|
824
Zurn Elkay Water Solutions
ZWS
$7.86B
| $910K | 0.01% |
25,711
-1,448
| -5% | -$51.3K |
|
825
Consolidated Edison
ED
$35B
| $908K | 0.01% |
9,592
+117
| +1% | +$11.1K |
|