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
(+13%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.9M |
| 2 |
RingCentral
RNG
|
+$16.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$3.62B
| $1M | 0.01% |
7,396
+71
| +1% | +$9.61K |
|
827
Church & Dwight Co
CHD
$23.1B
| $997K | 0.01% |
11,702
+1,732
| +17% | +$148K |
|
828
OneMain Financial
OMF
$7.23B
| $995K | 0.01% |
+16,613
| New | +$995K |
|
829
Allete
ALE
$3.69B
| $990K | 0.01% |
14,147
-207
| -1% | -$14.5K |
|
830
Brookfield
BN
$99B
| $985K | 0.01% |
+23,895
| New | +$985K |
|
831
VanEck Gold Miners ETF
GDX
$20.1B
| $985K | 0.01% |
+29,000
| New | +$985K |
|
|
INDF
832
DELISTED
Nifty India Financials ETF
INDF
| $980K | 0.01% |
+28,567
| New | +$980K |
|
833
Banco Bradesco
BBD
$33.1B
| $977K | 0.01% |
209,378
+49,393
| +31% | +$230K |
|
|
MAGN
834
Magnera Corporation
MAGN
$417M
| $976K | 0.01% |
5,377
+231
| +4% | +$41.9K |
|
835
Stoneridge
SRI
$230M
| $974K | 0.01% |
33,020
+2,034
| +7% | +$60K |
|
836
Chipotle Mexican Grill
CMG
$52.9B
| $971K | 0.01% |
+31,300
| New | +$971K |
|
837
Goldman Sachs
GS
$231B
| $967K | 0.01% |
2,547
-10,975
| -81% | -$4.17M |
|
838
iPath Select MLP ETN
ATMP
$501M
| $966K | 0.01% |
58,377
+559
| +1% | +$9.25K |
|
839
Gencor Industries
GENC
$223M
| $966K | 0.01% |
79,413
+18,029
| +29% | +$219K |
|
840
IQVIA
IQV
$32.2B
| $961K | 0.01% |
3,965
+247
| +7% | +$59.9K |
|
841
argenx
ARGX
$46.9B
| $960K | 0.01% |
3,189
+370
| +13% | +$111K |
|
842
Toronto Dominion Bank
TD
$129B
| $960K | 0.01% |
+13,706
| New | +$960K |
|
843
Veracyte
VCYT
$2.52B
| $956K | 0.01% |
23,904
+1,611
| +7% | +$64.4K |
|
844
Tractor Supply
TSCO
$31.3B
| $955K | 0.01% |
25,660
+1,820
| +8% | +$67.7K |
|
845
Cohen & Steers
CNS
$3.6B
| $954K | 0.01% |
11,622
+1,994
| +21% | +$164K |
|
846
Amicus Therapeutics
FOLD
$2.43B
| $952K | 0.01% |
98,728
+21,865
| +28% | +$211K |
|
847
Tower Semiconductor
TSEM
$7.22B
| $952K | 0.01% |
32,350
+21,326
| +193% | +$628K |
|
848
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $945K | 0.01% |
76,736
-9,452
| -11% | -$116K |
|
849
Franklin Systematic Style Premia ETF
FLSP
$370M
| $941K | 0.01% |
41,020
-3,528
| -8% | -$80.9K |
|
850
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $941K | 0.01% |
21,408
+5,365
| +33% | +$236K |
|