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
HCA icon
951
HCA Healthcare
HCA
$97.8B
$658K 0.01%
3,185
-3,312
-51% -$684K
VRNS icon
952
Varonis Systems
VRNS
$6.43B
$656K 0.01%
11,386
+6,480
+132% +$373K
DIA icon
953
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$652K 0.01%
1,891
– –
FSTR icon
954
Foster
FSTR
$288M
$652K 0.01%
+35,003
New +$652K
SLF icon
955
Sun Life Financial
SLF
$32.9B
$652K 0.01%
+12,655
New +$652K
TWTR
956
DELISTED
Twitter, Inc.
TWTR
$651K 0.01%
9,464
-34,026
-78% -$2.34M
WST icon
957
West Pharmaceutical
WST
$18.2B
$648K 0.01%
1,804
+620
+52% +$223K
CHE icon
958
Chemed
CHE
$6.76B
$646K 0.01%
+1,361
New +$646K
WBK
959
DELISTED
Westpac Banking Corporation
WBK
$646K 0.01%
+32,815
New +$646K
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$644K 0.01%
16,940
– –
ELV icon
961
Elevance Health
ELV
$69.4B
$643K 0.01%
1,685
+300
+22% +$114K
IJK icon
962
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$631K 0.01%
7,799
-111
-1% -$8.98K
UHS icon
963
Universal Health Services
UHS
$11.8B
$631K 0.01%
4,308
+69
+2% +$10.1K
NOK icon
964
Nokia
NOK
$24.7B
$629K 0.01%
118,201
+100,149
+555% +$533K
SPYG icon
965
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$625K 0.01%
9,920
+2,364
+31% +$149K
AVB icon
966
AvalonBay Communities
AVB
$27.8B
$624K 0.01%
2,985
-40
-1% -$8.36K
FNF icon
967
Fidelity National Financial
FNF
$16.4B
$623K 0.01%
14,903
-1,531
-9% -$64K
ABEV icon
968
Ambev
ABEV
$34.6B
$617K 0.01%
179,435
+90,349
+101% +$311K
NTCO
969
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$617K 0.01%
+27,196
New +$617K
KBWY icon
970
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$616K 0.01%
+26,663
New +$616K
CYRX icon
971
CryoPort
CYRX
$503M
$614K 0.01%
9,737
-253
-3% -$16K
OTEX icon
972
Open Text
OTEX
$8.59B
$610K 0.01%
12,014
+4,654
+63% +$236K
OZON
973
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$609K 0.01%
10,388
-1,384
-12% -$81.1K
PNW icon
974
Pinnacle West Capital
PNW
$10.5B
$606K 0.01%
7,388
+1,026
+16% +$84.2K
G icon
975
Genpact
G
$7.71B
$605K 0.01%
13,308
-6,032
-31% -$274K
37 38
39
40 41