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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $7.22M | 0.11% |
192,759
-1,348
| -0.7% | -$50.5K |
|
177
Fortinet
FTNT
$60.4B
| $7.17M | 0.11% |
104,910
-5,365
| -5% | -$367K |
|
178
US Bancorp
USB
$75.9B
| $7.14M | 0.11% |
134,317
-24,073
| -15% | -$1.28M |
|
179
Virtu Financial
VIRT
$3.29B
| $7.11M | 0.11% |
191,071
+16,801
| +10% | +$625K |
|
180
Thomson Reuters
TRI
$78.7B
| $7.1M | 0.11% |
62,839
-5,676
| -8% | -$641K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.05M | 0.11% |
193,638
-227,925
| -54% | -$8.3M |
|
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.05M | 0.11% |
145,406
+31,774
| +28% | +$1.54M |
|
183
Fastenal
FAST
$55.1B
| $6.99M | 0.11% |
235,264
+342
| +0.1% | +$10.2K |
|
184
Schlumberger
SLB
$53.4B
| $6.99M | 0.11% |
169,120
+7,062
| +4% | +$292K |
|
185
Eaton
ETN
$136B
| $6.84M | 0.11% |
45,089
+255
| +0.6% | +$38.7K |
|
186
TJX Companies
TJX
$155B
| $6.81M | 0.1% |
112,415
-50,089
| -31% | -$3.03M |
|
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.79M | 0.1% |
698,833
-13,340
| -2% | -$130K |
|
188
Amgen
AMGN
$153B
| $6.77M | 0.1% |
27,988
+1,002
| +4% | +$242K |
|
189
Illinois Tool Works
ITW
$77.6B
| $6.73M | 0.1% |
32,131
-629
| -2% | -$132K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.71M | 0.1% |
129,714
-36,117
| -22% | -$1.87M |
|
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.71M | 0.1% |
132,472
-16,482
| -11% | -$835K |
|
192
Motorola Solutions
MSI
$79.8B
| $6.69M | 0.1% |
27,629
-16,951
| -38% | -$4.11M |
|
193
Owens Corning
OC
$13B
| $6.63M | 0.1% |
72,488
+18,933
| +35% | +$1.73M |
|
194
RELX
RELX
$85.9B
| $6.61M | 0.1% |
212,608
-4,461
| -2% | -$139K |
|
195
AstraZeneca
AZN
$253B
| $6.56M | 0.1% |
98,854
+21,026
| +27% | +$1.39M |
|
196
Leidos
LDOS
$23B
| $6.48M | 0.1% |
60,024
+1,626
| +3% | +$176K |
|
197
Roper Technologies
ROP
$55.8B
| $6.48M | 0.1% |
13,721
-723
| -5% | -$341K |
|
198
Coca-Cola
KO
$292B
| $6.47M | 0.1% |
104,284
+1,627
| +2% | +$101K |
|
199
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $6.45M | 0.1% |
307,242
+1,253
| +0.4% | +$26.3K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $6.43M | 0.1% |
48,678
-541
| -1% | -$71.5K |
|