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 | |
|---|---|---|---|---|---|---|
1001
iShares US Energy ETF
IYE
$1.16B
| $572K | 0.01% |
13,982
-599
| -4% | -$24.5K |
|
1002
Willis Towers Watson
WTW
$32.2B
| $569K | 0.01% |
2,408
+260
| +12% | +$61.4K |
|
1003
Cousins Properties
CUZ
$4.91B
| $568K | 0.01% |
14,088
+6,605
| +88% | +$266K |
|
1004
Qualys
QLYS
$4.75B
| $568K | 0.01% |
3,986
-167
| -4% | -$23.8K |
|
1005
Scotiabank
BNS
$79.4B
| $566K | 0.01% |
7,887
+356
| +5% | +$25.5K |
|
1006
Acushnet Holdings
GOLF
$4.37B
| $566K | 0.01% |
14,048
-1,020
| -7% | -$41.1K |
|
1007
Genpact
G
$7.49B
| $565K | 0.01% |
12,984
| – | – |
|
1008
Radian Group
RDN
$4.73B
| $565K | 0.01% |
+25,420
| New | +$565K |
|
1009
Veracyte
VCYT
$2.42B
| $565K | 0.01% |
20,498
-2,267
| -10% | -$62.5K |
|
1010
ServisFirst Bancshares
SFBS
$4.6B
| $564K | 0.01% |
5,923
-2,009
| -25% | -$191K |
|
|
PGTI
1011
DELISTED
PGT, Inc.
PGTI
| $563K | 0.01% |
31,298
+2,482
| +9% | +$44.6K |
|
1012
Baker Hughes
BKR
$46.3B
| $562K | 0.01% |
15,445
+2,036
| +15% | +$74.1K |
|
1013
Foster
FSTR
$284M
| $560K | 0.01% |
36,459
+7,107
| +24% | +$109K |
|
1014
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $556K | 0.01% |
11,063
+1,647
| +17% | +$82.8K |
|
1015
Outfront Media
OUT
$3.12B
| $556K | 0.01% |
19,881
-769
| -4% | -$21.5K |
|
1016
Telus
TU
$24.1B
| $551K | 0.01% |
21,072
+5,277
| +33% | +$138K |
|
|
PDM
1017
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $549K | 0.01% |
31,885
+61
| +0.2% | +$1.05K |
|
1018
Miller Industries
MLR
$454M
| $548K | 0.01% |
19,476
-763
| -4% | -$21.5K |
|
|
LSI
1019
DELISTED
Life Storage, Inc.
LSI
| $545K | 0.01% |
3,882
+85
| +2% | +$11.9K |
|
1020
NCR Voyix
VYX
$1.73B
| $543K | 0.01% |
22,018
+3,273
| +17% | +$80.7K |
|
1021
Nutrien
NTR
$27.9B
| $541K | 0.01% |
5,200
+79
| +2% | +$8.22K |
|
|
TWKS
1022
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $538K | 0.01% |
25,837
+8,805
| +52% | +$183K |
|
1023
Magna International
MGA
$12.9B
| $536K | 0.01% |
8,340
+5,273
| +172% | +$339K |
|
1024
Fox Class A
FOXA
$25.5B
| $535K | 0.01% |
13,557
+7,003
| +107% | +$276K |
|
1025
Crane NXT
CXT
$3.49B
| $533K | 0.01% |
14,176
+1,232
| +10% | +$46.3K |
|