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
CMS icon
851
CMS Energy
CMS
$21.2B
$935K 0.01%
15,828
+2,972
+23% +$176K
HNI icon
852
HNI Corp
HNI
$2.16B
$930K 0.01%
+21,143
New +$930K
GVA icon
853
Granite Construction
GVA
$4.74B
$922K 0.01%
22,171
+858
+4% +$35.7K
LBRDK icon
854
Liberty Broadband Class C
LBRDK
$8.68B
$922K 0.01%
5,312
-10
-0.2% -$1.74K
MOMO
855
Hello Group
MOMO
$1.27B
$920K 0.01%
60,118
+8,358
+16% +$128K
SPMD icon
856
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$918K 0.01%
19,451
+4,954
+34% +$234K
ESLT icon
857
Elbit Systems
ESLT
$22.8B
$914K 0.01%
7,043
+542
+8% +$70.3K
ALTL icon
858
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$913K 0.01%
22,332
– –
DE icon
859
Deere & Co
DE
$130B
$909K 0.01%
2,574
+1,626
+172% +$574K
CNMD icon
860
CONMED
CNMD
$1.67B
$908K 0.01%
6,607
-857
-11% -$118K
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
$906K 0.01%
4,819
-2,153
-31% -$405K
AMAT icon
862
Applied Materials
AMAT
$130B
$902K 0.01%
6,336
-33,307
-84% -$4.74M
CNC icon
863
Centene
CNC
$15.3B
$896K 0.01%
12,280
-2,457
-17% -$179K
KALU icon
864
Kaiser Aluminum
KALU
$1.24B
$894K 0.01%
7,240
+951
+15% +$117K
PGTI
865
DELISTED
PGT, Inc.
PGTI
$893K 0.01%
38,458
+10,801
+39% +$251K
SNPS icon
866
Synopsys
SNPS
$112B
$887K 0.01%
3,215
-1,209
-27% -$334K
LOPE icon
867
Grand Canyon Education
LOPE
$5.77B
$886K 0.01%
+9,844
New +$886K
SNDR icon
868
Schneider National
SNDR
$4.29B
$886K 0.01%
+40,603
New +$886K
STRA icon
869
Strategic Education
STRA
$1.99B
$884K 0.01%
11,623
+3,815
+49% +$290K
TRNO icon
870
Terreno Realty
TRNO
$6.07B
$871K 0.01%
13,502
+1,407
+12% +$90.8K
AZTA icon
871
Azenta
AZTA
$1.35B
$863K 0.01%
9,056
-828
-8% -$78.9K
AIZ icon
872
Assurant
AIZ
$10.7B
$857K 0.01%
5,487
+431
+9% +$67.3K
CTVA icon
873
Corteva
CTVA
$49.5B
$852K 0.01%
19,210
+1,603
+9% +$71.1K
THRM icon
874
Gentherm
THRM
$1.12B
$846K 0.01%
+11,901
New +$846K
PALC icon
875
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$845K 0.01%
21,773
– –
33 34
35
36 37