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 | |
|---|---|---|---|---|---|---|
876
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $816K | 0.01% |
75,759
-39
| -0.1% | -$420 |
|
|
EXE
877
Expand Energy Corporation Common Stock
EXE
$23B
| $815K | 0.01% |
9,367
-79
| -0.8% | -$6.87K |
|
878
Vericel Corp
VCEL
$1.58B
| $814K | 0.01% |
+21,302
| New | +$814K |
|
879
Bank OZK
OZK
$5.89B
| $809K | 0.01% |
18,951
+353
| +2% | +$15.1K |
|
880
KVH Industries
KVHI
$114M
| $808K | 0.01% |
88,760
+13,770
| +18% | +$125K |
|
881
Albany International
AIN
$1.77B
| $803K | 0.01% |
9,527
-4
| -0% | -$337 |
|
882
Tapestry
TPR
$21.9B
| $801K | 0.01% |
21,560
+4,353
| +25% | +$162K |
|
883
Kimberly-Clark
KMB
$42.5B
| $795K | 0.01% |
6,458
-22,404
| -78% | -$2.76M |
|
884
XP
XP
$9.83B
| $795K | 0.01% |
26,406
+3,663
| +16% | +$110K |
|
885
Fidelity National Financial
FNF
$16.2B
| $794K | 0.01% |
16,905
-170
| -1% | -$7.99K |
|
886
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $790K | 0.01% |
7,909
-135
| -2% | -$13.5K |
|
887
Vanguard Dividend Appreciation ETF
VIG
$97B
| $789K | 0.01% |
4,863
+16
| +0.3% | +$2.6K |
|
888
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $784K | 0.01% |
28,417
+13,848
| +95% | +$382K |
|
889
Petco
WOOF
$1B
| $778K | 0.01% |
39,780
+1,711
| +4% | +$33.5K |
|
|
CWBC
890
Community West Bancshares
CWBC
$402M
| $773K | 0.01% |
33,098
-1,867
| -5% | -$43.6K |
|
891
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $771K | 0.01% |
19,242
+4,419
| +30% | +$177K |
|
892
CF Industries
CF
$14.1B
| $769K | 0.01% |
7,463
-6,411
| -46% | -$661K |
|
893
DiamondRock Hospitality
DRH
$1.72B
| $766K | 0.01% |
75,814
+888
| +1% | +$8.97K |
|
894
Hershey
HSY
$37.6B
| $757K | 0.01% |
3,492
+30
| +0.9% | +$6.5K |
|
|
AHH
895
Armada Hoffler Properties
AHH
$576M
| $756K | 0.01% |
51,784
+2,420
| +5% | +$35.3K |
|
896
Parker-Hannifin
PH
$96.9B
| $753K | 0.01% |
2,655
-248
| -9% | -$70.3K |
|
897
Gencor Industries
GENC
$225M
| $751K | 0.01% |
73,097
+425
| +0.6% | +$4.37K |
|
898
Gentex
GNTX
$6.15B
| $751K | 0.01% |
25,738
-719
| -3% | -$21K |
|
899
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $751K | 0.01% |
4,058
+271
| +7% | +$50.2K |
|
900
Exagen
XGN
$212M
| $749K | 0.01% |
93,218
+21,825
| +31% | +$175K |
|