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
PLD icon
751
Prologis
PLD
$103B
$1.23M 0.02%
10,301
+2,097
+26% +$251K
DJP icon
752
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$1.22M 0.02%
44,997
+1,668
+4% +$45.4K
MCO icon
753
Moody's
MCO
$91B
$1.22M 0.02%
3,375
+1,146
+51% +$415K
ZWS icon
754
Zurn Elkay Water Solutions
ZWS
$7.68B
$1.22M 0.02%
50,694
-203
-0.4% -$4.89K
TCOM icon
755
Trip.com Group
TCOM
$47.4B
$1.22M 0.02%
34,435
+4,490
+15% +$159K
BFAM icon
756
Bright Horizons
BFAM
$6.37B
$1.22M 0.02%
+8,293
New +$1.22M
FFIV icon
757
F5
FFIV
$18.7B
$1.22M 0.02%
6,520
+771
+13% +$144K
HAE icon
758
Haemonetics
HAE
$2.56B
$1.22M 0.02%
18,252
+4,106
+29% +$274K
AVNT icon
759
Avient
AVNT
$3.35B
$1.21M 0.02%
24,606
+786
+3% +$38.8K
MTN icon
760
Vail Resorts
MTN
$5.39B
$1.21M 0.02%
+3,835
New +$1.21M
CHTR icon
761
Charter Communications
CHTR
$36.2B
$1.21M 0.02%
1,678
+975
+139% +$704K
CDW icon
762
CDW
CDW
$22.2B
$1.21M 0.02%
6,925
+125
+2% +$21.8K
PTC icon
763
PTC
PTC
$24.5B
$1.2M 0.02%
8,469
-100
-1% -$14.1K
IEX icon
764
IDEX
IEX
$12B
$1.19M 0.02%
5,423
+992
+22% +$218K
VIVO
765
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.02%
53,632
-11,039
-17% -$245K
CMF icon
766
iShares California Muni Bond ETF
CMF
$3.38B
$1.19M 0.02%
18,978
+1,855
+11% +$116K
IXJ icon
767
iShares Global Healthcare ETF
IXJ
$3.83B
$1.19M 0.02%
14,297
-109,216
-88% -$9.08M
SF icon
768
Stifel
SF
$11.5B
$1.18M 0.02%
18,167
-15,450
-46% -$1M
DOCU icon
769
DocuSign
DOCU
$15.8B
$1.17M 0.02%
4,200
+2,042
+95% +$571K
JKHY icon
770
Jack Henry & Associates
JKHY
$11.7B
$1.17M 0.02%
7,172
+690
+11% +$113K
HYLS icon
771
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.17M 0.02%
24,150
– –
CDNS icon
772
Cadence Design Systems
CDNS
$91.3B
$1.17M 0.02%
8,559
+502
+6% +$68.7K
E icon
773
ENI
E
$52.8B
$1.17M 0.02%
47,879
+17,726
+59% +$432K
ACIW icon
774
ACI Worldwide
ACIW
$5.18B
$1.17M 0.02%
31,359
+1,510
+5% +$56.1K
ANGO icon
775
AngioDynamics
ANGO
$444M
$1.16M 0.02%
42,688
-11,226
-21% -$305K
29 30
31
32 33