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 | |
|---|---|---|---|---|---|---|
1151
10x Genomics
TXG
$1.74B
| $341K | ﹤0.01% |
+1,740
| New | +$341K |
|
1152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $341K | ﹤0.01% |
6,611
-3,534
| -35% | -$182K |
|
1153
Wheaton Precious Metals
WPM
$47.3B
| $339K | ﹤0.01% |
+7,681
| New | +$339K |
|
1154
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $338K | ﹤0.01% |
7,510
-21,504
| -74% | -$968K |
|
1155
Simpson Manufacturing
SSD
$8.15B
| $336K | ﹤0.01% |
3,042
+390
| +15% | +$43.1K |
|
1156
Malibu Boats
MBUU
$648M
| $335K | ﹤0.01% |
4,566
-2,119
| -32% | -$155K |
|
1157
Oshkosh
OSK
$8.93B
| $335K | ﹤0.01% |
2,687
+41
| +2% | +$5.11K |
|
1158
Micron Technology
MU
$147B
| $334K | ﹤0.01% |
3,933
+1,017
| +35% | +$86.4K |
|
1159
Sonoco
SON
$4.56B
| $334K | ﹤0.01% |
4,996
| – | – |
|
1160
Brown-Forman Class A
BF.A
$13.8B
| $333K | ﹤0.01% |
4,727
| – | – |
|
1161
Franklin Electric
FELE
$4.34B
| $330K | ﹤0.01% |
+4,091
| New | +$330K |
|
1162
REX American Resources
REX
$1.02B
| $330K | ﹤0.01% |
10,983
+144
| +1% | +$4.33K |
|
1163
Energizer
ENR
$1.96B
| $329K | ﹤0.01% |
7,652
-213
| -3% | -$9.16K |
|
1164
Hayward Holdings
HAYW
$3.52B
| $329K | ﹤0.01% |
+12,647
| New | +$329K |
|
1165
James River Group
JRVR
$249M
| $329K | ﹤0.01% |
8,764
-236
| -3% | -$8.86K |
|
1166
Prudential Financial
PRU
$37.2B
| $327K | ﹤0.01% |
+3,195
| New | +$327K |
|
1167
iShares US Treasury Bond ETF
GOVT
$28B
| $326K | ﹤0.01% |
12,248
-201
| -2% | -$5.35K |
|
1168
Willis Towers Watson
WTW
$32.1B
| $325K | ﹤0.01% |
1,412
-263
| -16% | -$60.5K |
|
|
HIBB
1169
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $324K | ﹤0.01% |
3,613
-32
| -0.9% | -$2.87K |
|
1170
Diodes
DIOD
$2.46B
| $323K | ﹤0.01% |
4,055
-25
| -0.6% | -$1.99K |
|
1171
Howmet Aerospace
HWM
$71.8B
| $322K | ﹤0.01% |
+9,335
| New | +$322K |
|
1172
State Street
STT
$32B
| $319K | ﹤0.01% |
3,859
+1,253
| +48% | +$104K |
|
1173
Qiagen
QGEN
$10.3B
| $318K | ﹤0.01% |
6,192
+575
| +10% | +$29.5K |
|
1174
Dime Community Bancshares
DCOM
$1.34B
| $317K | ﹤0.01% |
9,434
+13
| +0.1% | +$437 |
|
1175
Silicom
SILC
$95.3M
| $316K | ﹤0.01% |
7,182
+630
| +10% | +$27.7K |
|