BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$113M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$69.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$61.4M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$51.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cerence
CRNC
$409M
| $353K | 0.01% |
3,936
-58,424
| -94% | -$5.24M |
|
1002
Open Text
OTEX
$8.59B
| $351K | 0.01% |
+7,360
| New | +$351K |
|
1003
RBC Bearings
RBC
$12.1B
| $351K | 0.01% |
1,786
-79,994
| -98% | -$15.7M |
|
|
BCPC
1004
Balchem Corporation
BCPC
$5.26B
| $351K | 0.01% |
2,798
-2,628
| -48% | -$330K |
|
|
BRKL
1005
DELISTED
Brookline Bancorp
BRKL
| $350K | 0.01% |
23,338
-19,641
| -46% | -$295K |
|
1006
Polaris
PII
$3.35B
| $350K | 0.01% |
2,623
-24,363
| -90% | -$3.25M |
|
1007
Royal Bank of Canada
RY
$204B
| $350K | 0.01% |
+3,794
| New | +$350K |
|
1008
Owens Corning
OC
$13B
| $349K | 0.01% |
3,781
-84,442
| -96% | -$7.79M |
|
|
EVBG
1009
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $349K | 0.01% |
2,880
-15,806
| -85% | -$1.92M |
|
1010
Healthpeak Properties
DOC
$12.7B
| $345K | 0.01% |
10,872
-7,435
| -41% | -$236K |
|
1011
ING
ING
$72.5B
| $345K | 0.01% |
28,203
+5,263
| +23% | +$64.4K |
|
1012
Madison Square Garden
MSGS
$4.88B
| $344K | 0.01% |
1,919
-11,455
| -86% | -$2.05M |
|
1013
SouthState Bank Corporation
SSB
$10.3B
| $343K | 0.01% |
+4,366
| New | +$343K |
|
|
LSI
1014
DELISTED
Life Storage, Inc.
LSI
| $343K | 0.01% |
3,986
-4,477
| -53% | -$385K |
|
1015
EastGroup Properties
EGP
$8.91B
| $341K | 0.01% |
2,380
-2,780
| -54% | -$398K |
|
1016
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $341K | 0.01% |
11,475
-557
| -5% | -$16.6K |
|
1017
AGCO
AGCO
$8.23B
| $340K | 0.01% |
2,369
-1,735
| -42% | -$249K |
|
1018
Air Lease Corp
AL
$7.12B
| $340K | 0.01% |
+6,920
| New | +$340K |
|
1019
Amcor
AMCR
$18.9B
| $339K | 0.01% |
+29,057
| New | +$339K |
|
1020
Medical Properties Trust
MPW
$2.75B
| $337K | 0.01% |
15,846
-14,964
| -49% | -$318K |
|
1021
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $335K | 0.01% |
64,186
-103,234
| -62% | -$539K |
|
1022
West Pharmaceutical
WST
$18.2B
| $334K | 0.01% |
1,184
-12,260
| -91% | -$3.46M |
|
|
PRFT
1023
DELISTED
Perficient Inc
PRFT
| $333K | 0.01% |
+5,676
| New | +$333K |
|
1024
Hope Bancorp
HOPE
$1.43B
| $332K | 0.01% |
+22,044
| New | +$332K |
|
1025
Essex Property Trust
ESS
$17.1B
| $331K | 0.01% |
+1,218
| New | +$331K |
|