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 | |
|---|---|---|---|---|---|---|
1051
LCI Industries
LCII
$2.47B
| $494K | 0.01% |
4,756
-122
| -3% | -$12.7K |
|
1052
Franco-Nevada
FNV
$38.3B
| $492K | 0.01% |
3,082
-96
| -3% | -$15.3K |
|
1053
Chart Industries
GTLS
$8.95B
| $492K | 0.01% |
2,866
+583
| +26% | +$100K |
|
1054
Howard Hughes
HHH
$4.68B
| $492K | 0.01% |
4,986
+2,141
| +75% | +$211K |
|
1055
Ingredion
INGR
$8.08B
| $489K | 0.01% |
5,612
-120
| -2% | -$10.5K |
|
1056
Universal Health Services
UHS
$11.8B
| $489K | 0.01% |
3,375
+83
| +3% | +$12K |
|
1057
Trimble
TRMB
$19.1B
| $488K | 0.01% |
6,769
-184
| -3% | -$13.3K |
|
1058
nVent Electric
NVT
$15.3B
| $487K | 0.01% |
14,016
-25,485
| -65% | -$886K |
|
1059
DexCom
DXCM
$29.8B
| $485K | 0.01% |
3,792
-60
| -2% | -$7.67K |
|
1060
Air Lease Corp
AL
$7.11B
| $484K | 0.01% |
10,841
-1,253
| -10% | -$55.9K |
|
1061
Chord Energy
CHRD
$6.1B
| $483K | 0.01% |
3,299
-1,116
| -25% | -$163K |
|
1062
Healthpeak Properties
DOC
$12.5B
| $483K | 0.01% |
14,076
+727
| +5% | +$24.9K |
|
|
BERY
1063
DELISTED
Berry Global Group, Inc.
BERY
| $483K | 0.01% |
9,071
-30,477
| -77% | -$1.62M |
|
|
CS
1064
DELISTED
Credit Suisse Group
CS
| $482K | 0.01% |
61,391
-42,758
| -41% | -$336K |
|
1065
Ferrari
RACE
$84.4B
| $480K | 0.01% |
2,201
+27
| +1% | +$5.89K |
|
1066
Washington Trust Bancorp
WASH
$570M
| $480K | 0.01% |
9,139
+23
| +0.3% | +$1.21K |
|
1067
Omnicell
OMCL
$1.46B
| $477K | 0.01% |
3,681
-176
| -5% | -$22.8K |
|
1068
Welltower
WELL
$112B
| $477K | 0.01% |
4,962
+196
| +4% | +$18.8K |
|
|
UMPQ
1069
DELISTED
Umpqua Holdings Corp
UMPQ
| $477K | 0.01% |
25,268
-20
| -0.1% | -$378 |
|
1070
Digital Realty Trust
DLR
$59.3B
| $476K | 0.01% |
3,358
+107
| +3% | +$15.2K |
|
1071
American Century Mid Cap Growth Impact ETF
MID
$92.4M
| $475K | 0.01% |
9,462
-26
| -0.3% | -$1.31K |
|
1072
Cathay General Bancorp
CATY
$3.4B
| $474K | 0.01% |
10,589
-111
| -1% | -$4.97K |
|
|
HEES
1073
DELISTED
H&E Equipment Services
HEES
| $472K | 0.01% |
10,843
+18
| +0.2% | +$784 |
|
|
ESGR
1074
DELISTED
Enstar Group
ESGR
| $469K | 0.01% |
1,795
+1
| +0.1% | +$261 |
|
|
FREE
1075
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $469K | 0.01% |
65,506
+13,158
| +25% | +$94.2K |
|