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 | |
|---|---|---|---|---|---|---|
|
TBLU
951
Tortoise Global Water Fund
TBLU
$55.9M
| $657K | 0.01% |
15,625
-178
| -1% | -$7.49K |
|
952
Schwab US TIPS ETF
SCHP
$14.1B
| $650K | 0.01% |
21,410
-6,134
| -22% | -$186K |
|
953
Vanguard FTSE Europe ETF
VGK
$26.9B
| $646K | 0.01% |
10,384
-196
| -2% | -$12.2K |
|
954
Teleflex
TFX
$5.76B
| $644K | 0.01% |
1,816
-27
| -1% | -$9.58K |
|
955
Lufax Holding
LU
$2.54B
| $641K | 0.01% |
28,770
-11,364
| -28% | -$253K |
|
956
Varonis Systems
VRNS
$6.31B
| $639K | 0.01% |
13,450
+1,926
| +17% | +$91.5K |
|
957
Agree Realty
ADC
$7.96B
| $638K | 0.01% |
9,616
+263
| +3% | +$17.4K |
|
958
Assured Guaranty
AGO
$3.89B
| $635K | 0.01% |
9,976
+383
| +4% | +$24.4K |
|
959
Capital One
COF
$143B
| $634K | 0.01% |
4,829
-38
| -0.8% | -$4.99K |
|
960
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $634K | 0.01% |
22,161
| – | – |
|
961
Bank of Montreal
BMO
$90.5B
| $631K | 0.01% |
5,353
+29
| +0.5% | +$3.42K |
|
962
Franklin Systematic Style Premia ETF
FLSP
$374M
| $631K | 0.01% |
27,519
-5,745
| -17% | -$132K |
|
|
HES
963
DELISTED
Hess
HES
| $630K | 0.01% |
5,887
+86
| +1% | +$9.2K |
|
964
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $625K | 0.01% |
22,660
-958
| -4% | -$26.4K |
|
965
SLM Corp
SLM
$6.01B
| $622K | 0.01% |
33,858
+836
| +3% | +$15.4K |
|
966
Ambev
ABEV
$35.2B
| $620K | 0.01% |
191,816
-5,532
| -3% | -$17.9K |
|
967
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $620K | 0.01% |
24,345
-2,131
| -8% | -$54.3K |
|
968
Targa Resources
TRGP
$35.2B
| $620K | 0.01% |
8,210
-592
| -7% | -$44.7K |
|
|
AZEK
969
DELISTED
The AZEK Co
AZEK
| $617K | 0.01% |
24,819
+3,320
| +15% | +$82.5K |
|
970
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $615K | 0.01% |
19,944
+2,951
| +17% | +$91K |
|
971
Loews
L
$19.9B
| $612K | 0.01% |
9,448
+140
| +2% | +$9.07K |
|
972
MakeMyTrip
MMYT
$9.1B
| $612K | 0.01% |
22,817
-67,864
| -75% | -$1.82M |
|
973
Cactus
WHD
$2.84B
| $612K | 0.01% |
10,791
-174
| -2% | -$9.87K |
|
974
O'Reilly Automotive
ORLY
$89.2B
| $611K | 0.01% |
13,380
+405
| +3% | +$18.5K |
|
975
ORIX
IX
$29.8B
| $610K | 0.01% |
30,525
+530
| +2% | +$10.6K |
|