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 | |
|---|---|---|---|---|---|---|
1126
Sprout Social
SPT
$891M
| $365K | ﹤0.01% |
4,084
+112
| +3% | +$10K |
|
1127
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $364K | ﹤0.01% |
5,828
-384
| -6% | -$24K |
|
1128
Essex Property Trust
ESS
$17.3B
| $361K | ﹤0.01% |
1,203
-15
| -1% | -$4.5K |
|
1129
Healthpeak Properties
DOC
$12.8B
| $360K | ﹤0.01% |
10,801
-71
| -0.7% | -$2.37K |
|
1130
Ericsson
ERIC
$26.7B
| $360K | ﹤0.01% |
+28,593
| New | +$360K |
|
1131
Boston Beer
SAM
$2.47B
| $360K | ﹤0.01% |
353
-7
| -2% | -$7.14K |
|
1132
Columbia Sportswear
COLM
$3.09B
| $359K | ﹤0.01% |
3,651
+243
| +7% | +$23.9K |
|
|
USFR
1133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $359K | ﹤0.01% |
14,292
| – | – |
|
1134
DexCom
DXCM
$31.6B
| $358K | ﹤0.01% |
3,356
+72
| +2% | +$7.68K |
|
|
HES
1135
DELISTED
Hess
HES
| $358K | ﹤0.01% |
+4,105
| New | +$358K |
|
1136
CareDx
CDNA
$736M
| $355K | ﹤0.01% |
+3,884
| New | +$355K |
|
1137
Rogers Communications
RCI
$19.4B
| $355K | ﹤0.01% |
+6,633
| New | +$355K |
|
1138
SouthState Bank Corporation
SSB
$10.4B
| $355K | ﹤0.01% |
4,344
-22
| -0.5% | -$1.8K |
|
1139
Hershey
HSY
$37.6B
| $352K | ﹤0.01% |
+2,021
| New | +$352K |
|
1140
Vanguard Mid-Cap ETF
VO
$87.3B
| $352K | ﹤0.01% |
1,485
+158
| +12% | +$37.5K |
|
1141
Macerich
MAC
$4.74B
| $350K | ﹤0.01% |
+19,173
| New | +$350K |
|
1142
Vanguard Health Care ETF
VHT
$15.7B
| $349K | ﹤0.01% |
1,415
| – | – |
|
1143
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $348K | ﹤0.01% |
+12,889
| New | +$348K |
|
1144
Medical Properties Trust
MPW
$2.77B
| $348K | ﹤0.01% |
17,295
+1,449
| +9% | +$29.2K |
|
|
XEC
1145
DELISTED
CIMAREX ENERGY CO
XEC
| $348K | ﹤0.01% |
4,799
-142
| -3% | -$10.3K |
|
|
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
| $347K | ﹤0.01% |
23,190
-148
| -0.6% | -$2.22K |
|
1147
Sprouts Farmers Market
SFM
$13.6B
| $344K | ﹤0.01% |
13,851
-28
| -0.2% | -$695 |
|
1148
Akamai
AKAM
$11.3B
| $342K | ﹤0.01% |
2,930
+521
| +22% | +$60.8K |
|
1149
General Motors
GM
$55.5B
| $342K | ﹤0.01% |
+5,773
| New | +$342K |
|
1150
Repligen
RGEN
$7.01B
| $342K | ﹤0.01% |
1,713
+34
| +2% | +$6.79K |
|