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 | |
|---|---|---|---|---|---|---|
826
Hilton Worldwide
HLT
$64.2B
| $908K | 0.01% |
5,985
+17
| +0.3% | +$2.58K |
|
827
Marathon Petroleum
MPC
$55.2B
| $908K | 0.01% |
10,617
+375
| +4% | +$32.1K |
|
828
Gibraltar Industries
ROCK
$1.79B
| $908K | 0.01% |
21,144
-6,968
| -25% | -$299K |
|
829
Host Hotels & Resorts
HST
$12.1B
| $906K | 0.01% |
46,648
+206
| +0.4% | +$4K |
|
830
lululemon athletica
LULU
$19.4B
| $906K | 0.01% |
2,480
-317
| -11% | -$116K |
|
831
La-Z-Boy
LZB
$1.43B
| $905K | 0.01% |
34,308
+4,576
| +15% | +$121K |
|
832
Webster Financial
WBS
$10.2B
| $902K | 0.01% |
16,070
+8,973
| +126% | +$504K |
|
833
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $899K | 0.01% |
35,541
-762
| -2% | -$19.3K |
|
834
McCormick & Company Voting
MKC.V
$18.4B
| $898K | 0.01% |
8,981
| – | – |
|
835
Grand Canyon Education
LOPE
$5.69B
| $896K | 0.01% |
9,227
+533
| +6% | +$51.8K |
|
836
AngioDynamics
ANGO
$445M
| $895K | 0.01% |
41,539
+929
| +2% | +$20K |
|
837
Hartford Financial Services
HIG
$36.9B
| $893K | 0.01% |
12,436
-315
| -2% | -$22.6K |
|
838
Hanover Insurance
THG
$6.37B
| $891K | 0.01% |
5,960
+43
| +0.7% | +$6.43K |
|
839
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $890K | 0.01% |
48,422
-3,177
| -6% | -$58.4K |
|
840
Cohen & Steers
CNS
$3.63B
| $889K | 0.01% |
10,347
-69
| -0.7% | -$5.93K |
|
841
Health Care Select Sector SPDR Fund
XLV
$34B
| $888K | 0.01% |
6,481
+364
| +6% | +$49.9K |
|
|
ECC
842
Eagle Point Credit Co
ECC
$891M
| $887K | 0.01% |
67,477
| – | – |
|
843
ACI Worldwide
ACIW
$5.17B
| $885K | 0.01% |
28,106
-2,262
| -7% | -$71.2K |
|
844
Newmark Group
NMRK
$3.33B
| $881K | 0.01% |
55,369
-14,646
| -21% | -$233K |
|
845
Vail Resorts
MTN
$5.37B
| $879K | 0.01% |
3,377
-116
| -3% | -$30.2K |
|
846
National Grid
NGG
$70.1B
| $879K | 0.01% |
12,536
+320
| +3% | +$22.4K |
|
847
Fortive
FTV
$16.2B
| $878K | 0.01% |
14,407
-135
| -0.9% | -$8.23K |
|
|
JWN
848
DELISTED
Nordstrom
JWN
| $877K | 0.01% |
32,342
+7,438
| +30% | +$202K |
|
849
Suzano
SUZ
$11.7B
| $877K | 0.01% |
+75,475
| New | +$877K |
|
850
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
| $876K | 0.01% |
31,730
-23,065
| -42% | -$637K |
|