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 | |
|---|---|---|---|---|---|---|
876
Credicorp
BAP
$20.9B
| $842K | 0.01% |
6,956
-3,137
| -31% | -$380K |
|
877
Everest Group
EG
$14.3B
| $840K | 0.01% |
3,334
+1,433
| +75% | +$361K |
|
878
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $837K | 0.01% |
27,524
| – | – |
|
879
Amplify Travel Tech ETF
AWAY
$42M
| $834K | 0.01% |
+28,000
| New | +$834K |
|
880
Planet Fitness
PLNT
$8.61B
| $834K | 0.01% |
11,088
+3,619
| +48% | +$272K |
|
881
Humana
HUM
$32.8B
| $832K | 0.01% |
1,877
-6,177
| -77% | -$2.74M |
|
882
Oneok
OKE
$45.2B
| $828K | 0.01% |
+14,878
| New | +$828K |
|
883
Uber
UBER
$199B
| $826K | 0.01% |
16,472
+4,887
| +42% | +$245K |
|
884
Robert Half
RHI
$3.65B
| $825K | 0.01% |
+9,275
| New | +$825K |
|
885
Hanover Insurance
THG
$6.41B
| $825K | 0.01% |
6,083
+245
| +4% | +$33.2K |
|
886
Vishay Intertechnology
VSH
$2.07B
| $821K | 0.01% |
36,413
+2,196
| +6% | +$49.5K |
|
887
Hubbell
HUBB
$23.2B
| $818K | 0.01% |
4,376
-71
| -2% | -$13.3K |
|
888
CGI
GIB
$21.3B
| $817K | 0.01% |
9,014
+974
| +12% | +$88.3K |
|
889
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $817K | 0.01% |
25,196
-62
| -0.2% | -$2.01K |
|
890
Miller Industries
MLR
$457M
| $813K | 0.01% |
20,625
+2,144
| +12% | +$84.5K |
|
891
T Rowe Price
TROW
$23.5B
| $811K | 0.01% |
4,067
+2,317
| +132% | +$462K |
|
892
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $810K | 0.01% |
28,544
| – | – |
|
893
United Rentals
URI
$60.8B
| $806K | 0.01% |
2,528
+163
| +7% | +$52K |
|
894
Albany International
AIN
$1.78B
| $801K | 0.01% |
8,978
-90
| -1% | -$8.03K |
|
895
Teleflex
TFX
$5.76B
| $799K | 0.01% |
1,989
+18
| +0.9% | +$7.23K |
|
896
MaxLinear
MXL
$1.4B
| $791K | 0.01% |
18,610
+144
| +0.8% | +$6.12K |
|
897
First Community Bankshares
FCBC
$681M
| $787K | 0.01% |
26,356
+216
| +0.8% | +$6.45K |
|
898
LivePerson
LPSN
$95.7M
| $787K | 0.01% |
12,447
+2,444
| +24% | +$155K |
|
899
Imperial Oil
IMO
$45.6B
| $786K | 0.01% |
+25,843
| New | +$786K |
|
900
CBRE Group
CBRE
$48.2B
| $783K | 0.01% |
9,138
-2,772
| -23% | -$238K |
|