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
ANF icon
676
Abercrombie & Fitch
ANF
$4.54B
$1.57M 0.02%
33,718
+7,094
+27% +$329K
LSTR icon
677
Landstar System
LSTR
$4.5B
$1.56M 0.02%
9,898
+571
+6% +$90.2K
CCRN icon
678
Cross Country Healthcare
CCRN
$455M
$1.56M 0.02%
94,170
-7,902
-8% -$130K
IVZ icon
679
Invesco
IVZ
$9.88B
$1.55M 0.02%
57,965
+2,876
+5% +$76.9K
KBR icon
680
KBR
KBR
$6.42B
$1.54M 0.02%
40,318
-4,333
-10% -$165K
VLY icon
681
Valley National Bancorp
VLY
$5.99B
$1.54M 0.02%
114,206
+10,549
+10% +$142K
BTI icon
682
British American Tobacco
BTI
$123B
$1.53M 0.02%
38,994
+11,943
+44% +$470K
AIMC
683
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.53M 0.02%
23,562
+636
+3% +$41.4K
EUFN icon
684
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$1.53M 0.02%
+78,000
New +$1.53M
AME icon
685
Ametek
AME
$43.3B
$1.52M 0.02%
11,414
+1,270
+13% +$169K
WAFD icon
686
WaFd
WAFD
$2.47B
$1.52M 0.02%
47,803
+2,326
+5% +$73.9K
ATVI
687
DELISTED
Activision Blizzard Inc.
ATVI
$1.52M 0.02%
15,887
+2,344
+17% +$224K
WPC icon
688
W.P. Carey
WPC
$14.8B
$1.5M 0.02%
20,379
+2,702
+15% +$199K
MCFT icon
689
MasterCraft Boat Holdings
MCFT
$366M
$1.49M 0.02%
56,792
+3,697
+7% +$97.2K
LXP icon
690
LXP Industrial Trust
LXP
$2.67B
$1.49M 0.02%
124,653
+10,242
+9% +$123K
SIGI icon
691
Selective Insurance
SIGI
$4.75B
$1.49M 0.02%
18,361
+602
+3% +$48.9K
SDG icon
692
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.48M 0.02%
14,933
-313
-2% -$31.1K
CCK icon
693
Crown Holdings
CCK
$11B
$1.48M 0.02%
14,507
+263
+2% +$26.9K
SPLK
694
DELISTED
Splunk Inc
SPLK
$1.48M 0.02%
10,238
+2,454
+32% +$355K
ON icon
695
ON Semiconductor
ON
$19.7B
$1.48M 0.02%
38,639
-201
-0.5% -$7.69K
COIN icon
696
Coinbase
COIN
$81B
$1.48M 0.02%
+5,836
New +$1.48M
KEY icon
697
KeyCorp
KEY
$21.1B
$1.48M 0.02%
71,429
+3,703
+5% +$76.5K
TUR icon
698
iShares MSCI Turkey ETF
TUR
$163M
$1.48M 0.02%
70,000
-10,000
-13% -$211K
NULV icon
699
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.47M 0.02%
38,984
-769
-2% -$29K
PRI icon
700
Primerica
PRI
$8.74B
$1.46M 0.02%
9,542
+3,228
+51% +$494K
26 27
28
29 30