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 | |
|---|---|---|---|---|---|---|
1226
Mercury Systems
MRCY
$4.12B
| $294K | ﹤0.01% |
+4,559
| New | +$294K |
|
1227
iShares Short Treasury Bond ETF
SHV
$20.8B
| $294K | ﹤0.01% |
2,664
| – | – |
|
1228
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $293K | ﹤0.01% |
12,004
| – | – |
|
|
SPLK
1229
DELISTED
Splunk Inc
SPLK
| $293K | ﹤0.01% |
1,970
-175
| -8% | -$26K |
|
1230
DXC Technology
DXC
$2.62B
| $292K | ﹤0.01% |
+8,963
| New | +$292K |
|
1231
EXL Service
EXLS
$7.14B
| $291K | ﹤0.01% |
10,145
-670
| -6% | -$19.2K |
|
1232
EQT Corp
EQT
$31.7B
| $290K | ﹤0.01% |
8,425
-866
| -9% | -$29.8K |
|
1233
Invitation Homes
INVH
$18.5B
| $290K | ﹤0.01% |
7,224
-2,618
| -27% | -$105K |
|
1234
Autoliv
ALV
$9.74B
| $289K | ﹤0.01% |
3,777
-2,827
| -43% | -$216K |
|
1235
APA Corp
APA
$7.96B
| $289K | ﹤0.01% |
+6,984
| New | +$289K |
|
1236
American States Water
AWR
$2.83B
| $288K | ﹤0.01% |
+3,237
| New | +$288K |
|
1237
Moderna
MRNA
$9.66B
| $288K | ﹤0.01% |
1,669
+489
| +41% | +$84.4K |
|
1238
SPS Commerce
SPSC
$4.19B
| $288K | ﹤0.01% |
+2,195
| New | +$288K |
|
1239
Metallus
MTUS
$704M
| $288K | ﹤0.01% |
13,156
+2
| +0% | +$44 |
|
1240
TechTarget
TTGT
$421M
| $287K | ﹤0.01% |
3,529
-1,239
| -26% | -$101K |
|
1241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $285K | ﹤0.01% |
3,702
| – | – |
|
1242
James Hardie Industries plc
JHX
$11.7B
| $285K | ﹤0.01% |
9,438
+680
| +8% | +$20.5K |
|
1243
Entergy
ETR
$38.8B
| $283K | ﹤0.01% |
4,854
+112
| +2% | +$6.53K |
|
1244
Ashland
ASH
$2.49B
| $280K | ﹤0.01% |
2,843
-17
| -0.6% | -$1.67K |
|
1245
Axon Enterprise
AXON
$58.1B
| $279K | ﹤0.01% |
2,028
-271
| -12% | -$37.3K |
|
1246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $279K | ﹤0.01% |
3,607
-842
| -19% | -$65.1K |
|
1247
Alliant Energy
LNT
$16.5B
| $279K | ﹤0.01% |
4,472
+398
| +10% | +$24.8K |
|
1248
SI-BONE Inc
SIBN
$696M
| $279K | ﹤0.01% |
+12,335
| New | +$279K |
|
1249
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $278K | ﹤0.01% |
1,724
-490
| -22% | -$79K |
|
1250
Papa John's
PZZA
$1.63B
| $278K | ﹤0.01% |
2,645
-40
| -1% | -$4.2K |
|