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 | |
|---|---|---|---|---|---|---|
1151
Amcor
AMCR
$19B
| $365K | 0.01% |
32,184
-1,633
| -5% | -$18.5K |
|
1152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $364K | 0.01% |
10,563
+252
| +2% | +$8.68K |
|
1153
Heidrick & Struggles
HSII
$1.02B
| $364K | 0.01% |
9,188
-53
| -0.6% | -$2.1K |
|
1154
REX American Resources
REX
$1.01B
| $364K | 0.01% |
10,968
+18
| +0.2% | +$597 |
|
1155
SouthState Bank Corporation
SSB
$10.3B
| $364K | 0.01% |
+4,463
| New | +$364K |
|
1156
iShares S&P 500 Value ETF
IVE
$40.8B
| $360K | 0.01% |
2,315
-246
| -10% | -$38.3K |
|
1157
Petrobras Class A
PBR.A
$75.5B
| $359K | 0.01% |
25,647
-1,379
| -5% | -$19.3K |
|
1158
Chewy
CHWY
$14.5B
| $358K | 0.01% |
8,770
-992
| -10% | -$40.5K |
|
1159
Quanex
NX
$697M
| $358K | 0.01% |
17,064
+1,626
| +11% | +$34.1K |
|
1160
HSBC
HSBC
$237B
| $357K | 0.01% |
10,424
+388
| +4% | +$13.3K |
|
1161
BILL Holdings
BILL
$5.38B
| $355K | 0.01% |
1,564
+272
| +21% | +$61.7K |
|
1162
Diodes
DIOD
$2.44B
| $355K | 0.01% |
4,081
-28
| -0.7% | -$2.44K |
|
1163
Casella Waste Systems
CWST
$5.81B
| $354K | 0.01% |
4,044
-53
| -1% | -$4.64K |
|
1164
Southwest Airlines
LUV
$16.3B
| $353K | 0.01% |
+7,715
| New | +$353K |
|
|
ESTE
1165
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $353K | 0.01% |
+27,917
| New | +$353K |
|
1166
Schwab US Broad Market ETF
SCHB
$36.5B
| $352K | 0.01% |
19,803
-19,803
| -50% | -$352K |
|
1167
Workiva
WK
$4.24B
| $352K | 0.01% |
2,984
-511
| -15% | -$60.3K |
|
1168
Vanguard Total International Stock ETF
VXUS
$103B
| $351K | 0.01% |
5,879
| – | – |
|
1169
BRF SA
BRFS
$5.99B
| $350K | 0.01% |
88,214
-3,807
| -4% | -$15.1K |
|
1170
Vodafone
VOD
$28.1B
| $350K | 0.01% |
21,076
+858
| +4% | +$14.2K |
|
1171
Dentsply Sirona
XRAY
$2.73B
| $349K | 0.01% |
+7,083
| New | +$349K |
|
|
BRKL
1172
DELISTED
Brookline Bancorp
BRKL
| $347K | 0.01% |
21,961
-51
| -0.2% | -$806 |
|
1173
Hope Bancorp
HOPE
$1.41B
| $347K | 0.01% |
21,583
-364
| -2% | -$5.85K |
|
1174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $346K | 0.01% |
4,438
+416
| +10% | +$32.4K |
|
1175
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $346K | 0.01% |
7,362
| – | – |
|