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 | |
|---|---|---|---|---|---|---|
901
Ulta Beauty
ULTA
$23.1B
| $745K | 0.01% |
1,871
+19
| +1% | +$7.57K |
|
902
Outset Medical
OM
$241M
| $740K | 0.01% |
1,086
-207
| -16% | -$141K |
|
903
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $735K | 0.01% |
15,594
-953
| -6% | -$44.9K |
|
904
Cerence
CRNC
$403M
| $733K | 0.01% |
20,295
-2,697
| -12% | -$97.4K |
|
905
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $730K | 0.01% |
26,505
-801
| -3% | -$22.1K |
|
906
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $729K | 0.01% |
17,340
-768
| -4% | -$32.3K |
|
907
Deutsche Bank
DB
$69.7B
| $727K | 0.01% |
57,485
+357
| +0.6% | +$4.52K |
|
908
TotalEnergies
TTE
$136B
| $727K | 0.01% |
14,375
-13,361
| -48% | -$676K |
|
909
Primerica
PRI
$8.74B
| $726K | 0.01% |
5,303
-180
| -3% | -$24.6K |
|
910
Trinity Industries
TRN
$2.28B
| $725K | 0.01% |
21,095
-1
| -0% | -$34 |
|
911
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $724K | 0.01% |
+7,061
| New | +$724K |
|
912
Nokia
NOK
$24.6B
| $724K | 0.01% |
132,560
-1,917
| -1% | -$10.5K |
|
913
CrowdStrike
CRWD
$107B
| $723K | 0.01% |
3,186
+1,226
| +63% | +$278K |
|
914
Mesa Laboratories
MLAB
$327M
| $719K | 0.01% |
2,822
+234
| +9% | +$59.6K |
|
|
PGP
915
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $718K | 0.01% |
75,302
| – | – |
|
916
Strategic Education
STRA
$1.94B
| $718K | 0.01% |
10,814
+3,499
| +48% | +$232K |
|
917
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $717K | 0.01% |
20,261
+4,968
| +32% | +$176K |
|
918
WillScot Mobile Mini Holdings
WSC
$4.17B
| $717K | 0.01% |
18,313
-196
| -1% | -$7.67K |
|
919
Euronet Worldwide
EEFT
$3.57B
| $716K | 0.01% |
5,501
+1,100
| +25% | +$143K |
|
920
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $716K | 0.01% |
9,710
-221
| -2% | -$16.3K |
|
|
MAGN
921
Magnera Corporation
MAGN
$404M
| $715K | 0.01% |
4,440
-696
| -14% | -$112K |
|
922
Packaging Corp of America
PKG
$19.2B
| $712K | 0.01% |
4,559
+223
| +5% | +$34.8K |
|
|
ACCD
923
DELISTED
Accolade, Inc. Common Stock
ACCD
| $706K | 0.01% |
40,209
-1,215
| -3% | -$21.3K |
|
924
Sun Life Financial
SLF
$33B
| $705K | 0.01% |
12,634
-194
| -2% | -$10.8K |
|
925
Asbury Automotive
ABG
$4.86B
| $701K | 0.01% |
4,378
+1,489
| +52% | +$238K |
|