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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $8.59M | 0.13% |
118,482
-15,602
| -12% | -$1.13M |
|
152
Devon Energy
DVN
$22.1B
| $8.54M | 0.13% |
144,348
-24,803
| -15% | -$1.47M |
|
153
RBC Bearings
RBC
$12.2B
| $8.5M | 0.13% |
43,837
-3,433
| -7% | -$666K |
|
154
Procter & Gamble
PG
$375B
| $8.48M | 0.13% |
55,522
-32,876
| -37% | -$5.02M |
|
155
Dollar General
DG
$24.1B
| $8.46M | 0.13% |
37,981
-4,096
| -10% | -$912K |
|
156
PNC Financial Services
PNC
$80.5B
| $8.44M | 0.13% |
45,745
-2,610
| -5% | -$481K |
|
157
Pool Corp
POOL
$12.4B
| $8.38M | 0.13% |
19,810
-1,093
| -5% | -$462K |
|
158
Eli Lilly
LLY
$652B
| $8.29M | 0.13% |
28,964
-435
| -1% | -$125K |
|
159
Medtronic
MDT
$119B
| $8.2M | 0.13% |
73,914
-34,930
| -32% | -$3.88M |
|
160
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $8.01M | 0.12% |
252,867
+6,266
| +3% | +$198K |
|
161
Archer Daniels Midland
ADM
$30.2B
| $7.91M | 0.12% |
87,611
-4,491
| -5% | -$405K |
|
162
Baxter International
BAX
$12.5B
| $7.87M | 0.12% |
101,553
+40,650
| +67% | +$3.15M |
|
163
Paychex
PAYX
$48.7B
| $7.83M | 0.12% |
57,397
+382
| +0.7% | +$52.1K |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.83M | 0.12% |
174,173
-17,242
| -9% | -$775K |
|
165
Avantor
AVTR
$9.07B
| $7.82M | 0.12% |
231,105
-14,518
| -6% | -$491K |
|
166
Qualcomm
QCOM
$172B
| $7.77M | 0.12% |
50,837
+1,485
| +3% | +$227K |
|
167
NXP Semiconductors
NXPI
$57.2B
| $7.77M | 0.12% |
41,958
+2,841
| +7% | +$526K |
|
168
Icon
ICLR
$13.6B
| $7.53M | 0.12% |
30,959
-1,457
| -4% | -$354K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $7.52M | 0.12% |
42,764
+4,763
| +13% | +$837K |
|
170
Cognizant
CTSH
$35.1B
| $7.5M | 0.12% |
83,581
-4,513
| -5% | -$405K |
|
171
Tesla
TSLA
$1.13T
| $7.46M | 0.11% |
20,772
+2,361
| +13% | +$848K |
|
172
McKesson
MCK
$85.5B
| $7.46M | 0.11% |
24,351
+201
| +0.8% | +$61.5K |
|
173
Nike
NKE
$109B
| $7.43M | 0.11% |
55,211
-6,903
| -11% | -$929K |
|
174
Bank of America
BAC
$369B
| $7.26M | 0.11% |
176,222
-16,405
| -9% | -$676K |
|
175
Canadian Pacific Kansas City
CP
$70.3B
| $7.25M | 0.11% |
87,842
-3,949
| -4% | -$326K |
|