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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.3B
| $2.21M | 0.03% |
69,171
+3,369
| +5% | +$107K |
|
577
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.2M | 0.03% |
26,373
+4,521
| +21% | +$377K |
|
578
Monster Beverage
MNST
$61B
| $2.19M | 0.03% |
47,942
+8,160
| +21% | +$373K |
|
579
Portland General Electric
POR
$4.69B
| $2.19M | 0.03% |
47,415
+29,055
| +158% | +$1.34M |
|
580
RPM International
RPM
$16.2B
| $2.18M | 0.03% |
24,586
+20,625
| +521% | +$1.83M |
|
|
JHME
581
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $2.17M | 0.03% |
102,000
| – | – |
|
582
Burlington
BURL
$18.4B
| $2.16M | 0.03% |
6,722
+5,638
| +520% | +$1.82M |
|
583
Annaly Capital Management
NLY
$14.2B
| $2.16M | 0.03% |
59,809
+1,110
| +2% | +$40.2K |
|
584
MKS Inc. Common Stock
MKSI
$7.02B
| $2.16M | 0.03% |
12,126
+368
| +3% | +$65.5K |
|
585
nVent Electric
NVT
$14.9B
| $2.14M | 0.03% |
68,575
+3,647
| +6% | +$114K |
|
586
AGNC Investment
AGNC
$10.8B
| $2.12M | 0.03% |
125,006
+2,662
| +2% | +$45.2K |
|
587
Exelixis
EXEL
$10.2B
| $2.11M | 0.03% |
116,048
+14,811
| +15% | +$270K |
|
588
Valero Energy
VLO
$48.7B
| $2.11M | 0.03% |
27,056
+4,931
| +22% | +$385K |
|
589
General Mills
GIS
$27B
| $2.11M | 0.03% |
34,615
+8,476
| +32% | +$516K |
|
590
Invesco Preferred ETF
PGX
$3.93B
| $2.11M | 0.03% |
137,670
-25,361
| -16% | -$389K |
|
591
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.09M | 0.03% |
40,000
-14,000
| -26% | -$732K |
|
|
SWAV
592
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.09M | 0.03% |
10,994
+959
| +10% | +$182K |
|
593
Sony
SONY
$165B
| $2.08M | 0.03% |
107,105
+72,400
| +209% | +$1.41M |
|
594
CSX Corp
CSX
$60.6B
| $2.07M | 0.03% |
64,521
+8,853
| +16% | +$284K |
|
595
MSC Industrial Direct
MSM
$5.14B
| $2.07M | 0.03% |
23,062
+7,281
| +46% | +$653K |
|
596
FMC
FMC
$4.72B
| $2.06M | 0.03% |
18,985
+664
| +4% | +$71.9K |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.03% |
119,863
+19,938
| +20% | +$342K |
|
598
Automatic Data Processing
ADP
$120B
| $2.05M | 0.03% |
10,280
+1,112
| +12% | +$221K |
|
599
Stryker
SYK
$150B
| $2.04M | 0.03% |
7,849
-1,211
| -13% | -$315K |
|
600
Quaker Houghton
KWR
$2.51B
| $2.04M | 0.03% |
+8,583
| New | +$2.04M |
|