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
GBCI icon
726
Glacier Bancorp
GBCI
$5.78B
$1.34M 0.02%
+24,380
New +$1.34M
RMD icon
727
ResMed
RMD
$39.4B
$1.34M 0.02%
5,435
+285
+6% +$70.3K
ITGR icon
728
Integer Holdings
ITGR
$3.59B
$1.34M 0.02%
+14,190
New +$1.34M
WTRE icon
729
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$1.34M 0.02%
50,440
-5,777
-10% -$153K
FL
730
DELISTED
Foot Locker
FL
$1.33M 0.02%
21,627
+287
+1% +$17.7K
SAIC icon
731
Saic
SAIC
$4.75B
$1.33M 0.02%
15,192
+734
+5% +$64.4K
ROST icon
732
Ross Stores
ROST
$48.9B
$1.32M 0.02%
10,615
+3,355
+46% +$416K
AMP icon
733
Ameriprise Financial
AMP
$46.4B
$1.31M 0.02%
5,266
+343
+7% +$85.4K
AEIS icon
734
Advanced Energy
AEIS
$5.93B
$1.31M 0.02%
11,613
+608
+6% +$68.5K
A icon
735
Agilent Technologies
A
$35.3B
$1.3M 0.02%
8,825
+1,394
+19% +$206K
KMPR icon
736
Kemper
KMPR
$3.32B
$1.3M 0.02%
+17,611
New +$1.3M
MCHP icon
737
Microchip Technology
MCHP
$35.1B
$1.3M 0.02%
17,344
+720
+4% +$53.9K
TSLA icon
738
Tesla
TSLA
$1.14T
$1.3M 0.02%
5,718
+1,680
+42% +$381K
CMCO icon
739
Columbus McKinnon
CMCO
$415M
$1.27M 0.02%
26,358
+5,527
+27% +$267K
GH icon
740
Guardant Health
GH
$7.11B
$1.27M 0.02%
10,230
+1,407
+16% +$175K
DTH icon
741
WisdomTree International High Dividend Fund
DTH
$485M
$1.27M 0.02%
32,005
-4,435
-12% -$176K
NARI
742
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.27M 0.02%
13,566
+1,006
+8% +$93.8K
IRTC icon
743
iRhythm Technologies
IRTC
$5.83B
$1.26M 0.02%
18,984
+8,964
+89% +$595K
PEG icon
744
Public Service Enterprise Group
PEG
$40.6B
$1.26M 0.02%
21,077
+2,853
+16% +$170K
IYR icon
745
iShares US Real Estate ETF
IYR
$3.61B
$1.26M 0.02%
12,322
-659
-5% -$67.2K
OSUR icon
746
OraSure Technologies
OSUR
$239M
$1.26M 0.02%
123,755
+18,863
+18% +$191K
SPLG icon
747
SPDR Portfolio S&P 500 ETF
SPLG
$85B
$1.25M 0.02%
24,869
+9,293
+60% +$468K
FRC
748
DELISTED
First Republic Bank
FRC
$1.25M 0.02%
6,659
+406
+6% +$76K
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.02%
14,021
-22,318
-61% -$1.96M
MRVL icon
750
Marvell Technology
MRVL
$57.9B
$1.23M 0.02%
21,157
+7,362
+53% +$429K
28 29
30
31 32