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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $6.36M | 0.1% |
2,709
-736
| -21% | -$1.73M |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $6.32M | 0.1% |
24,082
-123
| -0.5% | -$32.3K |
|
203
Lockheed Martin
LMT
$108B
| $6.3M | 0.1% |
14,275
-6,758
| -32% | -$2.98M |
|
204
Jones Lang LaSalle
JLL
$14.8B
| $6.28M | 0.1% |
26,208
-1,604
| -6% | -$384K |
|
205
Air Products & Chemicals
APD
$64.5B
| $6.25M | 0.1% |
25,000
-7,507
| -23% | -$1.88M |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.24M | 0.1% |
61,591
+4,072
| +7% | +$413K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.24M | 0.1% |
+83,778
| New | +$6.24M |
|
208
Otis Worldwide
OTIS
$34.1B
| $6.2M | 0.1% |
80,519
-1,097
| -1% | -$84.4K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $6.19M | 0.1% |
84,778
+7,991
| +10% | +$584K |
|
210
Vulcan Materials
VMC
$39B
| $6.15M | 0.09% |
33,463
-1,196
| -3% | -$220K |
|
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $6.1M | 0.09% |
+229,166
| New | +$6.1M |
|
212
Watsco
WSO
$16.6B
| $6.01M | 0.09% |
19,734
-997
| -5% | -$304K |
|
213
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.95M | 0.09% |
246,443
+21,810
| +10% | +$527K |
|
214
Sanofi
SNY
$113B
| $5.92M | 0.09% |
115,355
-1,942
| -2% | -$99.7K |
|
215
Waste Management
WM
$88.6B
| $5.92M | 0.09% |
37,339
-601
| -2% | -$95.3K |
|
216
Diamondback Energy
FANG
$40.2B
| $5.91M | 0.09% |
43,080
+1,688
| +4% | +$231K |
|
217
AtriCure
ATRC
$1.76B
| $5.9M | 0.09% |
89,833
-3,222
| -3% | -$212K |
|
218
Vanguard US Value Factor ETF
VFVA
$648M
| $5.89M | 0.09% |
55,150
-25,021
| -31% | -$2.67M |
|
219
Suncor Energy
SU
$48.5B
| $5.87M | 0.09% |
180,254
+80,840
| +81% | +$2.63M |
|
220
Novartis
NVS
$251B
| $5.8M | 0.09% |
66,038
+2,929
| +5% | +$257K |
|
|
EVBN
221
DELISTED
Evans Bancorp Inc
EVBN
| $5.77M | 0.09% |
151,902
-5,873
| -4% | -$223K |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $5.73M | 0.09% |
38,342
+120
| +0.3% | +$17.9K |
|
223
Fiserv
FI
$73.4B
| $5.72M | 0.09% |
56,446
-3,011
| -5% | -$305K |
|
224
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5.7M | 0.09% |
234,061
-7,187
| -3% | -$175K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $5.65M | 0.09% |
15,586
-126
| -0.8% | -$45.7K |
|