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 | |
|---|---|---|---|---|---|---|
1101
Methode Electronics
MEI
$294M
| $432K | 0.01% |
9,990
-8
| -0.1% | -$346 |
|
1102
Wintrust Financial
WTFC
$9.22B
| $432K | 0.01% |
4,644
-13
| -0.3% | -$1.21K |
|
1103
Cal-Maine
CALM
$5.25B
| $429K | 0.01% |
+7,764
| New | +$429K |
|
1104
Telkom Indonesia
TLK
$19B
| $429K | 0.01% |
13,428
+65
| +0.5% | +$2.08K |
|
1105
SPDR S&P International Small Cap ETF
GWX
$782M
| $427K | 0.01% |
12,158
-337
| -3% | -$11.8K |
|
1106
Rogers Communications
RCI
$19.1B
| $427K | 0.01% |
7,523
+226
| +3% | +$12.8K |
|
1107
CNX Resources
CNX
$4.15B
| $426K | 0.01% |
20,578
-129
| -0.6% | -$2.67K |
|
1108
Sprouts Farmers Market
SFM
$13B
| $425K | 0.01% |
13,281
-62
| -0.5% | -$1.98K |
|
1109
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $422K | 0.01% |
4,922
-76
| -2% | -$6.52K |
|
1110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $422K | 0.01% |
8,821
+879
| +11% | +$42.1K |
|
1111
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $420K | 0.01% |
15,141
+184
| +1% | +$5.1K |
|
1112
Essex Property Trust
ESS
$17.1B
| $418K | 0.01% |
1,209
-16
| -1% | -$5.53K |
|
1113
MP Materials
MP
$11B
| $418K | 0.01% |
7,297
+19
| +0.3% | +$1.09K |
|
1114
Cenovus Energy
CVE
$30.5B
| $417K | 0.01% |
24,983
-2,156
| -8% | -$36K |
|
1115
Ventas
VTR
$31.4B
| $416K | 0.01% |
6,731
-1,064
| -14% | -$65.8K |
|
1116
Lear
LEA
$5.78B
| $415K | 0.01% |
2,913
-96
| -3% | -$13.7K |
|
1117
Twilio
TWLO
$16.1B
| $415K | 0.01% |
2,520
+556
| +28% | +$91.6K |
|
1118
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $415K | 0.01% |
16,252
| – | – |
|
1119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $413K | 0.01% |
11,201
+31
| +0.3% | +$1.14K |
|
1120
Generac Holdings
GNRC
$10.9B
| $405K | 0.01% |
1,362
-29
| -2% | -$8.62K |
|
1121
Carrier Global
CARR
$53.4B
| $404K | 0.01% |
8,813
+400
| +5% | +$18.3K |
|
1122
Hanesbrands
HBI
$2.22B
| $403K | 0.01% |
27,042
-3,394
| -11% | -$50.6K |
|
1123
Mine Safety
MSA
$6.6B
| $403K | 0.01% |
3,040
+33
| +1% | +$4.38K |
|
1124
Eversource Energy
ES
$23.8B
| $400K | 0.01% |
4,531
+10
| +0.2% | +$883 |
|
1125
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $398K | 0.01% |
69,955
-1,799
| -3% | -$10.2K |
|