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 | |
|---|---|---|---|---|---|---|
1076
Knight Transportation
KNX
$6.76B
| $466K | 0.01% |
9,240
-314
| -3% | -$15.8K |
|
1077
W.R. Berkley
WRB
$27.3B
| $466K | 0.01% |
10,490
-15
| -0.1% | -$666 |
|
1078
Fomento Económico Mexicano
FMX
$30B
| $464K | 0.01% |
5,595
-138
| -2% | -$11.4K |
|
1079
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $461K | 0.01% |
8,006
-2,425
| -23% | -$140K |
|
1080
Zions Bancorporation
ZION
$8.47B
| $460K | 0.01% |
7,024
-646
| -8% | -$42.3K |
|
1081
KB Home
KBH
$4.48B
| $458K | 0.01% |
14,142
-1,146
| -7% | -$37.1K |
|
|
UNVR
1082
DELISTED
Univar Solutions Inc.
UNVR
| $456K | 0.01% |
14,197
+106
| +0.8% | +$3.41K |
|
1083
Cullen/Frost Bankers
CFR
$8.13B
| $454K | 0.01% |
3,279
-613
| -16% | -$84.9K |
|
1084
Alnylam Pharmaceuticals
ALNY
$61.1B
| $453K | 0.01% |
2,774
-48
| -2% | -$7.84K |
|
1085
Ecopetrol
EC
$19.3B
| $452K | 0.01% |
24,321
-923
| -4% | -$17.2K |
|
1086
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $448K | 0.01% |
1,624
-11
| -0.7% | -$3.03K |
|
|
PRFT
1087
DELISTED
Perficient Inc
PRFT
| $447K | 0.01% |
4,064
-849
| -17% | -$93.4K |
|
|
SUM
1088
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446K | 0.01% |
14,592
-169
| -1% | -$5.17K |
|
1089
Service Corp International
SCI
$11B
| $444K | 0.01% |
6,741
+45
| +0.7% | +$2.96K |
|
1090
Alerian MLP ETF
AMLP
$10.5B
| $443K | 0.01% |
11,570
-134
| -1% | -$5.13K |
|
1091
Coinbase
COIN
$81B
| $443K | 0.01% |
2,332
-6,730
| -74% | -$1.28M |
|
1092
Sarepta Therapeutics
SRPT
$1.84B
| $442K | 0.01% |
5,653
-36
| -0.6% | -$2.82K |
|
1093
Canadian Natural Resources
CNQ
$64.7B
| $441K | 0.01% |
14,541
-874
| -6% | -$26.5K |
|
1094
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $438K | 0.01% |
10,431
-395
| -4% | -$16.6K |
|
1095
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $437K | 0.01% |
+3,243
| New | +$437K |
|
1096
iShares Global Tech ETF
IXN
$5.88B
| $436K | 0.01% |
7,508
-3,015
| -29% | -$175K |
|
1097
America Movil
AMX
$59.7B
| $435K | 0.01% |
20,589
-243
| -1% | -$5.13K |
|
1098
Extra Space Storage
EXR
$30.8B
| $434K | 0.01% |
2,109
+34
| +2% | +$7K |
|
1099
Agnico Eagle Mines
AEM
$76.8B
| $433K | 0.01% |
+7,064
| New | +$433K |
|
1100
iShares CMBS ETF
CMBS
$467M
| $433K | 0.01% |
8,695
| – | – |
|