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 | |
|---|---|---|---|---|---|---|
|
HRC
1101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $398K | 0.01% |
3,508
+928
| +36% | +$105K |
|
1102
Cathay General Bancorp
CATY
$3.43B
| $396K | 0.01% |
10,049
-275
| -3% | -$10.8K |
|
1103
Cullen/Frost Bankers
CFR
$8.24B
| $395K | 0.01% |
3,530
-133
| -4% | -$14.9K |
|
1104
Criteo
CRTO
$1.22B
| $394K | 0.01% |
8,702
+1,335
| +18% | +$60.4K |
|
1105
Arvinas
ARVN
$575M
| $392K | 0.01% |
+5,095
| New | +$392K |
|
1106
Crane NXT
CXT
$3.51B
| $392K | 0.01% |
12,204
-371
| -3% | -$11.9K |
|
1107
Halliburton
HAL
$18.8B
| $392K | 0.01% |
16,971
+7,147
| +73% | +$165K |
|
1108
Packaging Corp of America
PKG
$19.8B
| $392K | 0.01% |
2,892
+30
| +1% | +$4.07K |
|
1109
TechTarget
TTGT
$403M
| $391K | 0.01% |
+5,045
| New | +$391K |
|
|
UNVR
1110
DELISTED
Univar Solutions Inc.
UNVR
| $390K | 0.01% |
+15,993
| New | +$390K |
|
|
BHVN
1111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $386K | 0.01% |
3,972
+58
| +1% | +$5.64K |
|
1112
WPP
WPP
$5.83B
| $385K | 0.01% |
+5,641
| New | +$385K |
|
1113
Intellia Therapeutics
NTLA
$1.29B
| $384K | 0.01% |
+2,372
| New | +$384K |
|
1114
Service Corp International
SCI
$10.9B
| $384K | 0.01% |
7,165
+194
| +3% | +$10.4K |
|
1115
Ecopetrol
EC
$18.7B
| $382K | 0.01% |
+26,099
| New | +$382K |
|
1116
Werner Enterprises
WERN
$1.71B
| $382K | 0.01% |
8,586
+2,261
| +36% | +$101K |
|
1117
Marathon Petroleum
MPC
$54.8B
| $379K | 0.01% |
6,281
+1,480
| +31% | +$89.3K |
|
1118
Amcor
AMCR
$19.1B
| $378K | 0.01% |
32,995
+3,938
| +14% | +$45.1K |
|
1119
Targa Resources
TRGP
$34.9B
| $378K | 0.01% |
8,514
-287
| -3% | -$12.7K |
|
|
LBAI
1120
DELISTED
Lakeland Bancorp Inc
LBAI
| $376K | 0.01% |
21,502
-396
| -2% | -$6.93K |
|
1121
Webster Financial
WBS
$10.3B
| $375K | 0.01% |
7,024
+97
| +1% | +$5.18K |
|
1122
KB Financial Group
KB
$28.5B
| $371K | ﹤0.01% |
+7,532
| New | +$371K |
|
1123
Provident Financial Services
PFS
$2.61B
| $370K | ﹤0.01% |
16,155
-472
| -3% | -$10.8K |
|
|
BCPC
1124
Balchem Corporation
BCPC
$5.23B
| $368K | ﹤0.01% |
2,807
+9
| +0.3% | +$1.18K |
|
1125
Capital One
COF
$142B
| $366K | ﹤0.01% |
2,366
+519
| +28% | +$80.3K |
|