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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $11.4M | 0.17% |
45,400
-191
| -0.4% | -$47.8K |
|
127
Truist Financial
TFC
$60B
| $11.2M | 0.17% |
196,938
-7,296
| -4% | -$414K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.2M | 0.17% |
106,739
-8,694
| -8% | -$909K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.17% |
100,193
-11,212
| -10% | -$1.24M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 0.17% |
134,567
+6,196
| +5% | +$510K |
|
131
Starbucks
SBUX
$97.1B
| $10.8M | 0.17% |
118,197
+58,502
| +98% | +$5.32M |
|
132
Cincinnati Financial
CINF
$24B
| $10.6M | 0.16% |
78,176
-152
| -0.2% | -$20.7K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.16% |
42,218
+5,387
| +15% | +$1.35M |
|
134
ASML
ASML
$307B
| $10.6M | 0.16% |
15,799
-3,696
| -19% | -$2.47M |
|
135
Morgan Stanley
MS
$236B
| $10.5M | 0.16% |
120,219
-1,292
| -1% | -$113K |
|
136
Target
TGT
$42.3B
| $10.5M | 0.16% |
49,465
-779
| -2% | -$165K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.4M | 0.16% |
230,647
+115,286
| +100% | +$5.21M |
|
138
Netflix
NFLX
$529B
| $10.4M | 0.16% |
27,706
-9,166
| -25% | -$3.43M |
|
139
Zoetis
ZTS
$67.9B
| $10.2M | 0.16% |
53,939
-797
| -1% | -$150K |
|
140
TE Connectivity
TEL
$61.7B
| $10.1M | 0.16% |
77,419
-2,182
| -3% | -$286K |
|
141
Marsh & McLennan
MMC
$100B
| $10.1M | 0.16% |
59,200
+131
| +0.2% | +$22.3K |
|
142
Amphenol
APH
$135B
| $9.61M | 0.15% |
255,054
-5,358
| -2% | -$202K |
|
143
Costco
COST
$427B
| $9.55M | 0.15% |
16,577
-907
| -5% | -$522K |
|
144
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $9.35M | 0.14% |
146,888
-2,233
| -1% | -$142K |
|
145
DuPont de Nemours
DD
$32.6B
| $9.11M | 0.14% |
123,772
-11,905
| -9% | -$876K |
|
146
Norfolk Southern
NSC
$62.3B
| $9.08M | 0.14% |
31,847
-6,811
| -18% | -$1.94M |
|
147
Chubb
CB
$111B
| $8.86M | 0.14% |
41,417
+644
| +2% | +$138K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $8.83M | 0.14% |
87,973
+28,540
| +48% | +$2.87M |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.79M | 0.14% |
113,327
-2,521
| -2% | -$196K |
|
150
Alcon
ALC
$39.6B
| $8.64M | 0.13% |
108,844
-24,371
| -18% | -$1.93M |
|