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 | |
|---|---|---|---|---|---|---|
976
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $610K | 0.01% |
3,468
-54
| -2% | -$9.5K |
|
977
MACOM Technology Solutions
MTSI
$9.81B
| $607K | 0.01% |
10,133
-923
| -8% | -$55.3K |
|
978
CGI
GIB
$20.7B
| $606K | 0.01% |
7,590
-698
| -8% | -$55.7K |
|
979
Healthcare Realty
HR
$6.44B
| $606K | 0.01% |
19,344
-604
| -3% | -$18.9K |
|
980
Uber
UBER
$196B
| $606K | 0.01% |
16,988
-4,630
| -21% | -$165K |
|
981
Hilton Grand Vacations
HGV
$3.99B
| $603K | 0.01% |
11,597
+3,076
| +36% | +$160K |
|
982
Walker & Dunlop
WD
$2.93B
| $603K | 0.01% |
4,661
-5
| -0.1% | -$647 |
|
983
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $601K | 0.01% |
7,338
-124
| -2% | -$10.2K |
|
984
United Microelectronic
UMC
$17.2B
| $600K | 0.01% |
65,761
-83,189
| -56% | -$759K |
|
985
Dimensional US Equity ETF
DFUS
$16.6B
| $596K | 0.01% |
12,165
| – | – |
|
986
Krispy Kreme
DNUT
$514M
| $596K | 0.01% |
+40,131
| New | +$596K |
|
987
InvenTrust Properties
IVT
$2.28B
| $594K | 0.01% |
19,299
-992
| -5% | -$30.5K |
|
988
iShares Global REIT ETF
REET
$3.87B
| $593K | 0.01% |
20,313
-1,645
| -7% | -$48K |
|
989
Prudential Financial
PRU
$37.2B
| $591K | 0.01% |
4,999
+207
| +4% | +$24.5K |
|
|
MRTX
990
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $591K | 0.01% |
+7,188
| New | +$591K |
|
991
Mueller Industries
MLI
$10.8B
| $590K | 0.01% |
21,778
-2,014
| -8% | -$54.6K |
|
992
Trip.com Group
TCOM
$47.4B
| $588K | 0.01% |
25,424
-3,595
| -12% | -$83.1K |
|
993
Zimmer Biomet
ZBH
$20.3B
| $588K | 0.01% |
4,596
+2,139
| +87% | +$274K |
|
994
Independence Realty Trust
IRT
$4.06B
| $587K | 0.01% |
22,200
-58,406
| -72% | -$1.54M |
|
995
Urban Outfitters
URBN
$6.33B
| $586K | 0.01% |
23,340
-1,172
| -5% | -$29.4K |
|
|
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $580K | 0.01% |
15,317
+3,032
| +25% | +$115K |
|
997
NiSource
NI
$19.2B
| $579K | 0.01% |
18,197
+426
| +2% | +$13.6K |
|
998
Tandem Diabetes Care
TNDM
$836M
| $578K | 0.01% |
4,973
-99
| -2% | -$11.5K |
|
999
Ford
F
$45.5B
| $577K | 0.01% |
34,139
+680
| +2% | +$11.5K |
|
1000
Simon Property Group
SPG
$58.5B
| $573K | 0.01% |
4,355
-39
| -0.9% | -$5.13K |
|