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 | |
|---|---|---|---|---|---|---|
1176
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $316K | ﹤0.01% |
12,005
-4,858
| -29% | -$128K |
|
1177
Green Plains
GPRE
$731M
| $315K | ﹤0.01% |
9,374
+84
| +0.9% | +$2.82K |
|
1178
Frontdoor
FTDR
$4.61B
| $314K | ﹤0.01% |
6,309
-3,201
| -34% | -$159K |
|
1179
NNN REIT
NNN
$8B
| $311K | ﹤0.01% |
6,639
+603
| +10% | +$28.2K |
|
1180
Marriott Vacations Worldwide
VAC
$2.73B
| $311K | ﹤0.01% |
1,951
-1,577
| -45% | -$251K |
|
1181
Progress Software
PRGS
$1.9B
| $310K | ﹤0.01% |
6,713
+240
| +4% | +$11.1K |
|
|
LDL
1182
DELISTED
Lydall, Inc.
LDL
| $310K | ﹤0.01% |
5,122
-14,026
| -73% | -$849K |
|
1183
GE Aerospace
GE
$299B
| $308K | ﹤0.01% |
4,590
+1,491
| +48% | +$100K |
|
1184
Hope Bancorp
HOPE
$1.44B
| $308K | ﹤0.01% |
21,750
-294
| -1% | -$4.16K |
|
1185
Cal-Maine
CALM
$5.48B
| $307K | ﹤0.01% |
8,474
-48
| -0.6% | -$1.74K |
|
1186
Telus
TU
$25B
| $307K | ﹤0.01% |
+13,593
| New | +$307K |
|
1187
AGCO
AGCO
$8.19B
| $304K | ﹤0.01% |
2,332
-37
| -2% | -$4.82K |
|
1188
ArcelorMittal
MT
$25.3B
| $303K | ﹤0.01% |
+9,751
| New | +$303K |
|
1189
Hilton Grand Vacations
HGV
$4.23B
| $302K | ﹤0.01% |
+7,285
| New | +$302K |
|
1190
Extra Space Storage
EXR
$30.5B
| $301K | ﹤0.01% |
1,837
+323
| +21% | +$52.9K |
|
1191
Enpro
NPO
$4.53B
| $301K | ﹤0.01% |
3,100
-119
| -4% | -$11.6K |
|
|
BBL
1192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $300K | ﹤0.01% |
+5,029
| New | +$300K |
|
1193
Cencora
COR
$56.7B
| $298K | ﹤0.01% |
2,605
+650
| +33% | +$74.4K |
|
1194
Core Laboratories
CLB
$585M
| $297K | ﹤0.01% |
7,631
-24
| -0.3% | -$934 |
|
1195
Curtiss-Wright
CW
$18.1B
| $295K | ﹤0.01% |
2,481
+145
| +6% | +$17.2K |
|
1196
GoodRx Holdings
GDRX
$1.49B
| $295K | ﹤0.01% |
8,198
+3,011
| +58% | +$108K |
|
|
HEES
1197
DELISTED
H&E Equipment Services
HEES
| $295K | ﹤0.01% |
+8,867
| New | +$295K |
|
1198
Douglas Dynamics
PLOW
$772M
| $295K | ﹤0.01% |
7,246
+113
| +2% | +$4.6K |
|
1199
iShares Short Treasury Bond ETF
SHV
$20.7B
| $294K | ﹤0.01% |
2,664
| – | – |
|
|
UCB
1200
United Community Banks, Inc.
UCB
$4.08B
| $294K | ﹤0.01% |
9,166
+105
| +1% | +$3.37K |
|