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
OEF icon
701
iShares S&P 100 ETF
OEF
$22.4B
$1.45M 0.02%
7,405
-312
-4% -$61.2K
ONC
702
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.44M 0.02%
4,184
+454
+12% +$156K
HUN icon
703
Huntsman Corp
HUN
$1.88B
$1.44M 0.02%
54,121
-3,490
-6% -$92.5K
SMTC icon
704
Semtech
SMTC
$5.36B
$1.43M 0.02%
20,787
+1,859
+10% +$128K
COHU icon
705
Cohu
COHU
$976M
$1.41M 0.02%
38,412
+3,317
+9% +$122K
SNN icon
706
Smith & Nephew
SNN
$16.5B
$1.41M 0.02%
32,496
+20,283
+166% +$881K
ING icon
707
ING
ING
$73B
$1.41M 0.02%
106,447
+78,244
+277% +$1.04M
TRP icon
708
TC Energy
TRP
$54B
$1.41M 0.02%
28,319
+5,717
+25% +$284K
FHB icon
709
First Hawaiian
FHB
$3.19B
$1.41M 0.02%
49,561
+4,616
+10% +$131K
RVT icon
710
Royce Value Trust
RVT
$1.95B
$1.4M 0.02%
73,766
-3,766
-5% -$71.4K
AMN icon
711
AMN Healthcare
AMN
$751M
$1.4M 0.02%
14,395
-944
-6% -$91.5K
DGX icon
712
Quest Diagnostics
DGX
$20.1B
$1.39M 0.02%
10,522
-3,177
-23% -$419K
RRX icon
713
Regal Rexnord
RRX
$9.39B
$1.39M 0.02%
10,401
+612
+6% +$81.7K
MAA icon
714
Mid-America Apartment Communities
MAA
$16.6B
$1.38M 0.02%
8,198
+166
+2% +$28K
CRI icon
715
Carter's
CRI
$1.04B
$1.38M 0.02%
+13,378
New +$1.38M
MANH icon
716
Manhattan Associates
MANH
$12.8B
$1.38M 0.02%
+9,516
New +$1.38M
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
$1.37M 0.02%
+29,356
New +$1.37M
JWN
718
DELISTED
Nordstrom
JWN
$1.36M 0.02%
+37,309
New +$1.36M
WAT icon
719
Waters Corp
WAT
$17.4B
$1.36M 0.02%
3,946
+1,000
+34% +$346K
VC icon
720
Visteon
VC
$3.42B
$1.36M 0.02%
11,250
+759
+7% +$91.8K
CNI icon
721
Canadian National Railway
CNI
$57.7B
$1.36M 0.02%
12,872
-12,537
-49% -$1.32M
LFUS icon
722
Littelfuse
LFUS
$6.54B
$1.36M 0.02%
5,329
-114
-2% -$29.1K
PWZ icon
723
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$1.36M 0.02%
48,311
– –
BUD icon
724
AB InBev
BUD
$115B
$1.35M 0.02%
18,701
+11,489
+159% +$828K
IDXX icon
725
Idexx Laboratories
IDXX
$51B
$1.35M 0.02%
2,130
+109
+5% +$68.8K
27 28
29
30 31