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 | |
|---|---|---|---|---|---|---|
|
CHCT
851
Community Healthcare Trust
CHCT
$440M
| $873K | 0.01% |
20,686
-1,591
| -7% | -$67.1K |
|
852
First Trust Municipal High Income ETF
FMHI
$765M
| $871K | 0.01% |
17,005
-268
| -2% | -$13.7K |
|
|
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
| $870K | 0.01% |
5,178
-867
| -14% | -$146K |
|
854
Hormel Foods
HRL
$13.7B
| $869K | 0.01% |
16,863
+106
| +0.6% | +$5.46K |
|
855
Xcel Energy
XEL
$42.8B
| $868K | 0.01% |
12,021
-4,312
| -26% | -$311K |
|
856
Kraft Heinz
KHC
$31.5B
| $867K | 0.01% |
22,007
-611
| -3% | -$24.1K |
|
857
Genmab
GMAB
$17.1B
| $858K | 0.01% |
23,717
-2,032
| -8% | -$73.5K |
|
858
ING
ING
$72.9B
| $857K | 0.01% |
82,128
-27,235
| -25% | -$284K |
|
859
Planet Fitness
PLNT
$8.52B
| $855K | 0.01% |
10,120
-1,820
| -15% | -$154K |
|
860
Ralph Lauren
RL
$18.9B
| $855K | 0.01% |
7,540
+1,155
| +18% | +$131K |
|
861
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $852K | 0.01% |
16,032
-1,159
| -7% | -$61.6K |
|
862
East-West Bancorp
EWBC
$14.9B
| $849K | 0.01% |
10,739
-129
| -1% | -$10.2K |
|
|
SWTX
863
DELISTED
SpringWorks Therapeutics
SWTX
| $848K | 0.01% |
15,027
-6,085
| -29% | -$343K |
|
864
Independent Bank
INDB
$3.46B
| $845K | 0.01% |
10,341
-146
| -1% | -$11.9K |
|
865
MaxLinear
MXL
$1.37B
| $838K | 0.01% |
14,354
-2,539
| -15% | -$148K |
|
866
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $834K | 0.01% |
10,679
+2,326
| +28% | +$182K |
|
867
Leggett & Platt
LEG
$1.35B
| $832K | 0.01% |
23,913
+177
| +0.7% | +$6.16K |
|
868
American Woodmark
AMWD
$950M
| $831K | 0.01% |
16,969
+6,682
| +65% | +$327K |
|
869
Baidu
BIDU
$37B
| $831K | 0.01% |
6,278
-200
| -3% | -$26.5K |
|
870
Insulet
PODD
$23.8B
| $829K | 0.01% |
3,113
+2,273
| +271% | +$605K |
|
871
Waste Connections
WCN
$45.3B
| $822K | 0.01% |
5,884
-99
| -2% | -$13.8K |
|
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $821K | 0.01% |
8,399
+21
| +0.3% | +$2.05K |
|
873
NovoCure
NVCR
$1.37B
| $821K | 0.01% |
9,912
-1,248
| -11% | -$103K |
|
874
Liberty Broadband Class C
LBRDK
$8.67B
| $820K | 0.01% |
6,061
+3,255
| +116% | +$440K |
|
875
Technology Select Sector SPDR Fund
XLK
$86.3B
| $818K | 0.01% |
5,149
-432
| -8% | -$68.6K |
|