BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$890M
(+13%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.9M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$13.9M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.5B
| $2.72M | 0.04% |
39,527
-12,460
| -24% | -$857K |
|
502
Banco Santander
SAN
$141B
| $2.72M | 0.04% |
694,640
+59,474
| +9% | +$233K |
|
|
EMD
503
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.72M | 0.04% |
193,797
-18,762
| -9% | -$263K |
|
504
International Paper
IP
$25.7B
| $2.71M | 0.04% |
46,729
-3,660
| -7% | -$212K |
|
505
Utz Brands
UTZ
$1.19B
| $2.71M | 0.04% |
+124,115
| New | +$2.71M |
|
506
Revolve Group
RVLV
$1.7B
| $2.7M | 0.04% |
39,148
+1,946
| +5% | +$134K |
|
507
Weyerhaeuser
WY
$18.9B
| $2.69M | 0.04% |
78,212
-1,148
| -1% | -$39.5K |
|
508
Sumitomo Mitsui Financial
SMFG
$105B
| $2.68M | 0.04% |
389,359
+43,448
| +13% | +$299K |
|
509
General Dynamics
GD
$86.8B
| $2.68M | 0.04% |
14,245
+11
| +0.1% | +$2.07K |
|
510
Eagle Materials
EXP
$7.86B
| $2.68M | 0.04% |
18,860
+15,695
| +496% | +$2.23M |
|
511
Fabrinet
FN
$13.2B
| $2.65M | 0.04% |
27,658
+3,575
| +15% | +$343K |
|
512
Lincoln National
LNC
$7.98B
| $2.65M | 0.04% |
42,203
+1,449
| +4% | +$91.1K |
|
513
Power Integrations
POWI
$2.52B
| $2.65M | 0.04% |
32,312
+11,653
| +56% | +$956K |
|
514
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.64M | 0.04% |
46,098
-6,643
| -13% | -$381K |
|
515
Unifirst Corp
UNF
$3.3B
| $2.63M | 0.03% |
11,217
+127
| +1% | +$29.8K |
|
516
Houlihan Lokey
HLI
$13.9B
| $2.63M | 0.03% |
32,167
+748
| +2% | +$61.2K |
|
517
Toro Company
TTC
$7.99B
| $2.63M | 0.03% |
+23,921
| New | +$2.63M |
|
518
Eastman Chemical
EMN
$7.93B
| $2.62M | 0.03% |
22,341
-1,517
| -6% | -$178K |
|
519
SAP
SAP
$313B
| $2.6M | 0.03% |
18,534
+2,960
| +19% | +$416K |
|
520
Monolithic Power Systems
MPWR
$41.5B
| $2.6M | 0.03% |
6,956
+2,112
| +44% | +$789K |
|
521
Vanguard Information Technology ETF
VGT
$99.9B
| $2.6M | 0.03% |
6,507
| – | – |
|
522
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.59M | 0.03% |
+93,120
| New | +$2.59M |
|
523
Fox Class B
FOX
$24.9B
| $2.58M | 0.03% |
73,333
-5,507
| -7% | -$194K |
|
524
Voya Financial
VOYA
$7.38B
| $2.58M | 0.03% |
+41,891
| New | +$2.58M |
|
525
DaVita
DVA
$9.86B
| $2.57M | 0.03% |
21,330
-445
| -2% | -$53.6K |
|