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 | |
|---|---|---|---|---|---|---|
1251
Repligen
RGEN
$6.68B
| $278K | ﹤0.01% |
1,477
-237
| -14% | -$44.6K |
|
1252
Banco Bradesco
BBD
$33.1B
| $276K | ﹤0.01% |
65,366
+4
| +0% | +$17 |
|
1253
WNS Holdings
WNS
$3.24B
| $276K | ﹤0.01% |
3,229
-129
| -4% | -$11K |
|
1254
United Fire Group
UFCS
$786M
| $275K | ﹤0.01% |
+8,860
| New | +$275K |
|
1255
IAC Inc
IAC
$2.88B
| $274K | ﹤0.01% |
3,332
-1,201
| -26% | -$98.8K |
|
1256
National Vision
EYE
$1.8B
| $270K | ﹤0.01% |
6,203
-1,688
| -21% | -$73.5K |
|
1257
Zoom
ZM
$25.6B
| $270K | ﹤0.01% |
2,301
-134
| -6% | -$15.7K |
|
|
ORAN
1258
DELISTED
Orange
ORAN
| $270K | ﹤0.01% |
22,866
+7,356
| +47% | +$86.9K |
|
|
AMJ
1259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $270K | ﹤0.01% |
12,927
| – | – |
|
1260
iShares US Technology ETF
IYW
$23.3B
| $269K | ﹤0.01% |
2,607
| – | – |
|
|
AXNX
1261
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | ﹤0.01% |
4,299
-183
| -4% | -$11.5K |
|
1262
Donaldson
DCI
$9.35B
| $268K | ﹤0.01% |
5,164
-128
| -2% | -$6.64K |
|
1263
Innovative Industrial Properties
IIPR
$1.59B
| $268K | ﹤0.01% |
1,306
-385
| -23% | -$79K |
|
1264
First Industrial Realty Trust
FR
$6.79B
| $267K | ﹤0.01% |
4,318
+100
| +2% | +$6.18K |
|
1265
STMicroelectronics
STM
$23.2B
| $267K | ﹤0.01% |
6,171
-54
| -0.9% | -$2.34K |
|
1266
Manulife Financial
MFC
$52.4B
| $266K | ﹤0.01% |
12,449
+624
| +5% | +$13.3K |
|
1267
Acuity Brands
AYI
$10.1B
| $265K | ﹤0.01% |
1,399
-124
| -8% | -$23.5K |
|
1268
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $265K | ﹤0.01% |
7,673
+524
| +7% | +$18.1K |
|
1269
Select Medical
SEM
$1.6B
| $265K | ﹤0.01% |
20,477
+2,871
| +16% | +$37.2K |
|
1270
Advanced Energy
AEIS
$5.84B
| $264K | ﹤0.01% |
3,068
-281
| -8% | -$24.2K |
|
1271
SPDR Gold Trust
GLD
$115B
| $264K | ﹤0.01% |
1,464
-376
| -20% | -$67.8K |
|
1272
Columbia Sportswear
COLM
$3.03B
| $262K | ﹤0.01% |
2,891
-218
| -7% | -$19.8K |
|
1273
InterContinental Hotels
IHG
$18.8B
| $262K | ﹤0.01% |
3,810
+143
| +4% | +$9.83K |
|
1274
RenaissanceRe
RNR
$11.2B
| $262K | ﹤0.01% |
1,654
-664
| -29% | -$105K |
|
|
CLR
1275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | ﹤0.01% |
4,276
-7,243
| -63% | -$444K |
|