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 | |
|---|---|---|---|---|---|---|
1126
Cognyte Software
CGNT
$605M
| $396K | 0.01% |
35,001
-5,068
| -13% | -$57.3K |
|
1127
Camden Property Trust
CPT
$11.8B
| $396K | 0.01% |
2,385
+168
| +8% | +$27.9K |
|
1128
HF Sinclair
DINO
$9.46B
| $395K | 0.01% |
9,922
+39
| +0.4% | +$1.55K |
|
1129
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $394K | 0.01% |
8,259
| – | – |
|
1130
Vanguard Large-Cap ETF
VV
$45B
| $394K | 0.01% |
1,888
-122
| -6% | -$25.5K |
|
1131
Magnachip Semiconductor
MX
$111M
| $392K | 0.01% |
23,164
+627
| +3% | +$10.6K |
|
1132
Chesapeake Utilities
CPK
$2.92B
| $389K | 0.01% |
+2,822
| New | +$389K |
|
1133
NetApp
NTAP
$24.7B
| $389K | 0.01% |
4,693
+116
| +3% | +$9.62K |
|
1134
NVR
NVR
$22.9B
| $389K | 0.01% |
87
| – | – |
|
1135
Honda
HMC
$44.5B
| $387K | 0.01% |
13,710
+1,567
| +13% | +$44.2K |
|
1136
Dynatrace
DT
$14.2B
| $386K | 0.01% |
8,201
-815
| -9% | -$38.4K |
|
1137
MGM Resorts International
MGM
$9.82B
| $386K | 0.01% |
9,210
+106
| +1% | +$4.44K |
|
1138
Qiagen
QGEN
$10.1B
| $386K | 0.01% |
7,427
-292
| -4% | -$15.2K |
|
1139
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $386K | 0.01% |
10,970
-620
| -5% | -$21.8K |
|
1140
Idexx Laboratories
IDXX
$51.7B
| $385K | 0.01% |
703
+34
| +5% | +$18.6K |
|
|
BCPC
1141
Balchem Corporation
BCPC
$5.08B
| $382K | 0.01% |
2,791
-6
| -0.2% | -$821 |
|
1142
Eastern Bankshares
EBC
$3.38B
| $378K | 0.01% |
17,541
+5,360
| +44% | +$116K |
|
1143
Cable One
CABO
$885M
| $377K | 0.01% |
257
-138
| -35% | -$202K |
|
1144
Steven Madden
SHOO
$2.21B
| $377K | 0.01% |
9,757
-19
| -0.2% | -$734 |
|
1145
Helen of Troy
HELE
$548M
| $372K | 0.01% |
1,898
-163
| -8% | -$31.9K |
|
1146
Exelon
EXC
$43.6B
| $371K | 0.01% |
7,783
-2,369
| -23% | -$113K |
|
1147
Organon & Co
OGN
$2.63B
| $371K | 0.01% |
10,633
+1,696
| +19% | +$59.2K |
|
1148
KB Financial Group
KB
$30.9B
| $370K | 0.01% |
7,571
-371
| -5% | -$18.1K |
|
|
LBAI
1149
DELISTED
Lakeland Bancorp Inc
LBAI
| $368K | 0.01% |
22,048
-504
| -2% | -$8.41K |
|
|
CERN
1150
DELISTED
Cerner Corp
CERN
| $368K | 0.01% |
3,935
-5,227
| -57% | -$489K |
|