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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Mid-Cap ETF
VO
$87.5B
| $321K | ﹤0.01% |
1,348
+24
| +2% | +$5.72K |
|
1202
Interpublic Group of Companies
IPG
$9.89B
| $319K | ﹤0.01% |
9,005
-76
| -0.8% | -$2.69K |
|
1203
Snowflake
SNOW
$76.7B
| $317K | ﹤0.01% |
1,384
+586
| +73% | +$134K |
|
1204
Bombardier Recreational Products
DOOO
$4.99B
| $316K | ﹤0.01% |
+3,865
| New | +$316K |
|
1205
DTE Energy
DTE
$28B
| $316K | ﹤0.01% |
2,392
+106
| +5% | +$14K |
|
1206
Enpro
NPO
$4.62B
| $315K | ﹤0.01% |
3,224
+286
| +10% | +$27.9K |
|
1207
Sysco
SYY
$39B
| $314K | ﹤0.01% |
3,851
+121
| +3% | +$9.87K |
|
1208
Sonoco
SON
$4.55B
| $313K | ﹤0.01% |
4,996
| – | – |
|
|
TBCH
1209
Turtle Beach Corporation Common Stock
TBCH
$299M
| $312K | ﹤0.01% |
14,666
+1,047
| +8% | +$22.3K |
|
1210
Live Nation Entertainment
LYV
$39.3B
| $310K | ﹤0.01% |
2,636
-1,362
| -34% | -$160K |
|
1211
Monarch Casino & Resort
MCRI
$1.86B
| $310K | ﹤0.01% |
3,558
-684
| -16% | -$59.6K |
|
1212
Trustco Bank Corp NY
TRST
$745M
| $310K | ﹤0.01% |
9,709
+1,396
| +17% | +$44.6K |
|
1213
WPP
WPP
$5.87B
| $305K | ﹤0.01% |
4,653
-449
| -9% | -$29.4K |
|
1214
NNN REIT
NNN
$8.12B
| $304K | ﹤0.01% |
6,757
+88
| +1% | +$3.96K |
|
1215
Champion Homes, Inc.
SKY
$4.35B
| $304K | ﹤0.01% |
5,537
-77
| -1% | -$4.23K |
|
1216
Franklin Electric
FELE
$4.34B
| $303K | ﹤0.01% |
3,643
-614
| -14% | -$51.1K |
|
1217
Logitech
LOGI
$16B
| $303K | ﹤0.01% |
4,104
-368
| -8% | -$27.2K |
|
1218
Avantis Emerging Markets Value ETF
AVES
$788M
| $301K | ﹤0.01% |
+6,139
| New | +$301K |
|
1219
Bloom Energy
BE
$12.5B
| $301K | ﹤0.01% |
12,450
-331
| -3% | -$8K |
|
|
DOOR
1220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $301K | ﹤0.01% |
3,388
-184
| -5% | -$16.3K |
|
1221
Brown-Forman Class A
BF.A
$13.3B
| $297K | ﹤0.01% |
4,728
-4
| -0.1% | -$251 |
|
1222
PagSeguro Digital
PAGS
$2.78B
| $297K | ﹤0.01% |
14,807
-7,068
| -32% | -$142K |
|
1223
Metropolitan Bank Holding Corp
MCB
$834M
| $295K | ﹤0.01% |
2,901
| – | – |
|
1224
Federal Agricultural Mortgage
AGM
$2.25B
| $295K | ﹤0.01% |
2,718
+2
| +0.1% | +$217 |
|
1225
First Merchants
FRME
$2.36B
| $294K | ﹤0.01% |
7,068
-6
| -0.1% | -$250 |
|