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 | |
|---|---|---|---|---|---|---|
1001
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $552K | 0.01% |
17,205
-1,120
| -6% | -$35.9K |
|
|
KSU
1002
DELISTED
Kansas City Southern
KSU
| $552K | 0.01% |
1,947
+50
| +3% | +$14.2K |
|
1003
Healthcare Realty
HR
$6.35B
| $544K | 0.01% |
20,300
+100
| +0.5% | +$2.68K |
|
1004
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $541K | 0.01% |
10,775
-2,387
| -18% | -$120K |
|
|
CONE
1005
DELISTED
CyrusOne Inc Common Stock
CONE
| $541K | 0.01% |
7,549
-1,882
| -20% | -$135K |
|
|
SUM
1006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $538K | 0.01% |
15,703
+125
| +0.8% | +$4.28K |
|
|
NPTN
1007
DELISTED
NEOPHOTONICS CORP
NPTN
| $537K | 0.01% |
52,624
+2,499
| +5% | +$25.5K |
|
1008
Loews
L
$20B
| $535K | 0.01% |
+9,790
| New | +$535K |
|
1009
iShares Core US REIT ETF
USRT
$3.11B
| $533K | 0.01% |
9,138
-932
| -9% | -$54.4K |
|
|
SWCH
1010
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | 0.01% |
25,197
+5,320
| +27% | +$112K |
|
1011
Magnachip Semiconductor
MX
$107M
| $530K | 0.01% |
22,196
-597
| -3% | -$14.3K |
|
1012
Becton Dickinson
BDX
$55.1B
| $526K | 0.01% |
2,217
+866
| +64% | +$205K |
|
1013
First Trust Municipal High Income ETF
FMHI
$756M
| $523K | 0.01% |
+9,298
| New | +$523K |
|
1014
Franco-Nevada
FNV
$37.3B
| $522K | 0.01% |
+3,596
| New | +$522K |
|
1015
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
| $522K | 0.01% |
16,488
| – | – |
|
1016
Teladoc Health
TDOC
$1.38B
| $522K | 0.01% |
3,142
-172
| -5% | -$28.6K |
|
1017
Lear
LEA
$5.91B
| $521K | 0.01% |
2,970
+206
| +7% | +$36.1K |
|
1018
Coterra Energy
CTRA
$18.3B
| $520K | 0.01% |
+29,793
| New | +$520K |
|
1019
Lumen
LUMN
$4.87B
| $520K | 0.01% |
38,290
-1,092
| -3% | -$14.8K |
|
1020
Outfront Media
OUT
$3.05B
| $519K | 0.01% |
21,923
+1,749
| +9% | +$41.4K |
|
|
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $515K | 0.01% |
10,169
+801
| +9% | +$40.6K |
|
1022
Mueller Industries
MLI
$10.8B
| $514K | 0.01% |
23,728
+92
| +0.4% | +$1.99K |
|
1023
Agree Realty
ADC
$8.08B
| $513K | 0.01% |
7,276
+520
| +8% | +$36.7K |
|
1024
ServisFirst Bancshares
SFBS
$4.78B
| $512K | 0.01% |
7,537
-1,005
| -12% | -$68.3K |
|
|
STL
1025
DELISTED
Sterling Bancorp
STL
| $510K | 0.01% |
20,579
-476
| -2% | -$11.8K |
|