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
CHKP icon
651
Check Point Software Technologies
CHKP
$20.9B
$1.72M 0.02%
14,831
+6,692
+82% +$777K
GMED icon
652
Globus Medical
GMED
$7.89B
$1.72M 0.02%
+22,180
New +$1.72M
SPYD icon
653
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$1.72M 0.02%
42,910
-11,676
-21% -$468K
FBIN icon
654
Fortune Brands Innovations
FBIN
$7.05B
$1.72M 0.02%
20,147
+734
+4% +$62.5K
GDDY icon
655
GoDaddy
GDDY
$20.1B
$1.71M 0.02%
19,689
+3,056
+18% +$266K
APAM icon
656
Artisan Partners
APAM
$3.27B
$1.71M 0.02%
+33,670
New +$1.71M
LRCX icon
657
Lam Research
LRCX
$136B
$1.7M 0.02%
26,170
-4,190
-14% -$273K
SMMU icon
658
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.7M 0.02%
32,973
-5,498
-14% -$283K
HCI icon
659
HCI Group
HCI
$2.31B
$1.69M 0.02%
16,984
+304
+2% +$30.2K
DHI icon
660
D.R. Horton
DHI
$52.5B
$1.68M 0.02%
18,580
+12,847
+224% +$1.16M
UHAL icon
661
U-Haul Holding Co
UHAL
$10.8B
$1.67M 0.02%
28,340
+1,370
+5% +$80.8K
FLQL icon
662
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$1.67M 0.02%
38,993
-31
-0.1% -$1.33K
PAGS icon
663
PagSeguro Digital
PAGS
$2.7B
$1.66M 0.02%
29,765
+12,179
+69% +$681K
ORI icon
664
Old Republic International
ORI
$9.92B
$1.66M 0.02%
66,660
+5,091
+8% +$127K
NSP icon
665
Insperity
NSP
$1.93B
$1.65M 0.02%
18,303
+1,091
+6% +$98.6K
ICFI icon
666
ICF International
ICFI
$1.77B
$1.64M 0.02%
18,658
+1,261
+7% +$111K
EMNT icon
667
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.63M 0.02%
16,199
-294
-2% -$29.6K
DEA
668
Easterly Government Properties
DEA
$1.06B
$1.62M 0.02%
+30,684
New +$1.62M
BK icon
669
Bank of New York Mellon
BK
$73.3B
$1.61M 0.02%
31,390
+1,109
+4% +$56.8K
MUFG icon
670
Mitsubishi UFJ Financial
MUFG
$179B
$1.59M 0.02%
292,558
+85,879
+42% +$466K
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.59M 0.02%
149,101
+8,873
+6% +$94.3K
MCY icon
672
Mercury Insurance
MCY
$4.31B
$1.58M 0.02%
24,349
+2,145
+10% +$139K
SIMO icon
673
Silicon Motion
SIMO
$2.84B
$1.58M 0.02%
24,635
-4,318
-15% -$277K
PFGC icon
674
Performance Food Group
PFGC
$16.3B
$1.57M 0.02%
32,443
+15,096
+87% +$732K
RBAC
675
DELISTED
RedBall Acquisition Corp.
RBAC
$1.57M 0.02%
+160,649
New +$1.57M
25 26
27
28 29