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
Cap. Flow
+$515M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
Closed
37

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.9M
2
RNG icon
RingCentral
RNG
$16.1M
3
CTLT
CATALENT, INC.
CTLT
$13.9M
4
AMZN icon
Amazon
AMZN
$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$26.5M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$25.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.2M

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
NVCR icon
526
NovoCure
NVCR
$1.37B
$2.57M 0.03%
11,574
+1,084
+10% +$240K
TTEC icon
527
TTEC Holdings
TTEC
$183M
$2.55M 0.03%
24,763
+5,700
+30% +$588K
FCNCA icon
528
First Citizens BancShares
FCNCA
$24.9B
$2.54M 0.03%
3,049
-76
-2% -$63.3K
EXAS icon
529
Exact Sciences
EXAS
$10.2B
$2.54M 0.03%
20,419
+624
+3% +$77.6K
MMYT icon
530
MakeMyTrip
MMYT
$9.56B
$2.54M 0.03%
84,384
+5,999
+8% +$180K
MLM icon
531
Martin Marietta Materials
MLM
$37.5B
$2.53M 0.03%
7,204
+5,315
+281% +$1.87M
AZO icon
532
AutoZone
AZO
$70.6B
$2.53M 0.03%
1,697
+83
+5% +$124K
BCE icon
533
BCE
BCE
$23.1B
$2.53M 0.03%
51,137
+8,791
+21% +$435K
ESI icon
534
Element Solutions
ESI
$6.33B
$2.53M 0.03%
+108,080
New +$2.53M
JAAA icon
535
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.52M 0.03%
+50,000
New +$2.52M
RPD icon
536
Rapid7
RPD
$1.32B
$2.51M 0.03%
+26,536
New +$2.51M
NEU icon
537
NewMarket
NEU
$7.64B
$2.51M 0.03%
7,787
+139
+2% +$44.8K
TTEK icon
538
Tetra Tech
TTEK
$9.48B
$2.48M 0.03%
101,490
+6,385
+7% +$156K
QYLD icon
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.46M 0.03%
+109,473
New +$2.46M
OLED icon
540
Universal Display
OLED
$6.91B
$2.45M 0.03%
11,033
+757
+7% +$168K
DOW icon
541
Dow Inc
DOW
$17.4B
$2.45M 0.03%
+38,664
New +$2.45M
GTES icon
542
Gates Industrial
GTES
$6.68B
$2.45M 0.03%
+135,434
New +$2.45M
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.03%
40,864
+2,060
+5% +$123K
ULTA icon
544
Ulta Beauty
ULTA
$23.1B
$2.43M 0.03%
7,040
-1,016
-13% -$351K
HPP
545
Hudson Pacific Properties
HPP
$1.16B
$2.42M 0.03%
87,056
+73,570
+546% +$2.05M
PSX icon
546
Phillips 66
PSX
$53.2B
$2.42M 0.03%
28,140
+4,575
+19% +$393K
RVTY icon
547
Revvity
RVTY
$10.1B
$2.4M 0.03%
15,512
-955
-6% -$147K
NBIS
548
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.4M 0.03%
33,847
+4,785
+16% +$339K
CHT icon
549
Chunghwa Telecom
CHT
$34.3B
$2.39M 0.03%
58,841
+11,783
+25% +$479K
ROCK icon
550
Gibraltar Industries
ROCK
$1.82B
$2.38M 0.03%
+31,120
New +$2.38M
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