BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WNS Holdings
WNS
$3.24B
| $230K | ﹤0.01% |
+2,807
| New | +$230K |
|
1227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $229K | ﹤0.01% |
3,685
-4,602
| -56% | -$286K |
|
1228
Schwab International Equity ETF
SCHF
$50.5B
| $229K | ﹤0.01% |
16,262
-13,008
| -44% | -$183K |
|
1229
Walker & Dunlop
WD
$2.98B
| $228K | ﹤0.01% |
2,725
-1,919
| -41% | -$161K |
|
1230
Carvana
CVNA
$50.9B
| $227K | ﹤0.01% |
+11,199
| New | +$227K |
|
1231
DXC Technology
DXC
$2.65B
| $227K | ﹤0.01% |
9,271
-747
| -7% | -$18.3K |
|
1232
iShares MBS ETF
MBB
$41.3B
| $227K | ﹤0.01% |
+2,481
| New | +$227K |
|
1233
Werner Enterprises
WERN
$1.71B
| $227K | ﹤0.01% |
6,042
+193
| +3% | +$7.25K |
|
1234
Enpro
NPO
$4.58B
| $226K | ﹤0.01% |
2,661
-536
| -17% | -$45.5K |
|
1235
APA Corp
APA
$8.14B
| $225K | ﹤0.01% |
6,587
-1,448
| -18% | -$49.5K |
|
1236
Helen of Troy
HELE
$587M
| $223K | ﹤0.01% |
2,310
+513
| +29% | +$49.5K |
|
1237
Terex
TEX
$3.47B
| $223K | ﹤0.01% |
+7,497
| New | +$223K |
|
1238
US Foods
USFD
$17.5B
| $222K | ﹤0.01% |
+8,393
| New | +$222K |
|
1239
Banco Bradesco
BBD
$33.6B
| $221K | ﹤0.01% |
60,099
-2,632
| -4% | -$9.68K |
|
1240
Interpublic Group of Companies
IPG
$9.94B
| $221K | ﹤0.01% |
8,623
-102
| -1% | -$2.61K |
|
1241
Trinseo
TSE
$88.1M
| $221K | ﹤0.01% |
12,038
+1,513
| +14% | +$27.8K |
|
1242
Wolverine World Wide
WWW
$2.59B
| $221K | ﹤0.01% |
14,388
+1,767
| +14% | +$27.1K |
|
1243
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $220K | ﹤0.01% |
6,006
-29,163
| -83% | -$1.07M |
|
1244
iShares Convertible Bond ETF
ICVT
$2.81B
| $220K | ﹤0.01% |
+3,187
| New | +$220K |
|
1245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $219K | ﹤0.01% |
+6,122
| New | +$219K |
|
|
ARCH
1246
DELISTED
Arch Resources, Inc.
ARCH
| $219K | ﹤0.01% |
1,843
+56
| +3% | +$6.65K |
|
|
CCF
1247
DELISTED
Chase Corporation
CCF
| $218K | ﹤0.01% |
+2,603
| New | +$218K |
|
1248
FedEx
FDX
$53.7B
| $217K | ﹤0.01% |
1,462
-61
| -4% | -$9.05K |
|
|
HEES
1249
DELISTED
H&E Equipment Services
HEES
| $217K | ﹤0.01% |
7,657
+391
| +5% | +$11.1K |
|
1250
Acuity Brands
AYI
$10.4B
| $216K | ﹤0.01% |
1,373
-27
| -2% | -$4.25K |
|