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 | |
|---|---|---|---|---|---|---|
1276
Garmin
GRMN
$46.1B
| $261K | ﹤0.01% |
2,203
-386
| -15% | -$45.7K |
|
1277
American Homes 4 Rent
AMH
$12.9B
| $260K | ﹤0.01% |
6,487
-191
| -3% | -$7.66K |
|
1278
Pinterest
PINS
$25.8B
| $260K | ﹤0.01% |
10,581
-8,747
| -45% | -$215K |
|
1279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $260K | ﹤0.01% |
5,921
-831
| -12% | -$36.5K |
|
1280
VF Corp
VFC
$6.08B
| $259K | ﹤0.01% |
4,548
-279
| -6% | -$15.9K |
|
1281
Zentalis Pharmaceuticals
ZNTL
$118M
| $259K | ﹤0.01% |
5,610
-5,450
| -49% | -$252K |
|
1282
Wolverine World Wide
WWW
$2.58B
| $257K | ﹤0.01% |
11,387
-3,630
| -24% | -$81.9K |
|
1283
Carlisle Companies
CSL
$16.8B
| $256K | ﹤0.01% |
+1,043
| New | +$256K |
|
1284
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.4M
| $254K | ﹤0.01% |
12,718
+1,827
| +17% | +$36.5K |
|
|
ISBC
1285
DELISTED
Investors Bancorp, Inc.
ISBC
| $252K | ﹤0.01% |
16,873
-609
| -3% | -$9.1K |
|
1286
Silicom
SILC
$99M
| $249K | ﹤0.01% |
6,325
-600
| -9% | -$23.6K |
|
1287
Allegion
ALLE
$14.9B
| $248K | ﹤0.01% |
2,261
-64
| -3% | -$7.02K |
|
1288
Fortis
FTS
$24.6B
| $248K | ﹤0.01% |
+5,015
| New | +$248K |
|
1289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $248K | ﹤0.01% |
505
| – | – |
|
1290
Ovintiv
OVV
$10.6B
| $248K | ﹤0.01% |
+4,579
| New | +$248K |
|
1291
PACCAR
PCAR
$51.6B
| $247K | ﹤0.01% |
4,202
+59
| +1% | +$3.47K |
|
1292
Princeton Bancorp
BPRN
$223M
| $246K | ﹤0.01% |
8,535
+279
| +3% | +$8.04K |
|
1293
Teck Resources
TECK
$17.2B
| $245K | ﹤0.01% |
+6,060
| New | +$245K |
|
|
ARCH
1294
DELISTED
Arch Resources, Inc.
ARCH
| $245K | ﹤0.01% |
+1,787
| New | +$245K |
|
1295
WEC Energy
WEC
$34.6B
| $244K | ﹤0.01% |
2,441
-118
| -5% | -$11.8K |
|
1296
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $243K | ﹤0.01% |
3,957
-2,077
| -34% | -$128K |
|
1297
Ericsson
ERIC
$26.3B
| $241K | ﹤0.01% |
26,405
-2,575
| -9% | -$23.5K |
|
1298
Surgery Partners
SGRY
$2.83B
| $241K | ﹤0.01% |
4,386
-150
| -3% | -$8.24K |
|
1299
Axos Financial
AX
$5.21B
| $239K | ﹤0.01% |
5,160
-203
| -4% | -$9.4K |
|
|
BWIN
1300
Baldwin Insurance Group
BWIN
$2.31B
| $237K | ﹤0.01% |
8,827
-5,140
| -37% | -$138K |
|