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 | |
|---|---|---|---|---|---|---|
1201
American Homes 4 Rent
AMH
$12.9B
| $293K | ﹤0.01% |
7,552
-576
| -7% | -$22.3K |
|
1202
Axon Enterprise
AXON
$57.2B
| $293K | ﹤0.01% |
1,657
+70
| +4% | +$12.4K |
|
1203
First Merchants
FRME
$2.37B
| $292K | ﹤0.01% |
7,014
+59
| +0.8% | +$2.46K |
|
1204
Telkom Indonesia
TLK
$19.2B
| $291K | ﹤0.01% |
+12,916
| New | +$291K |
|
1205
Occidental Petroleum
OXY
$45.2B
| $290K | ﹤0.01% |
+9,271
| New | +$290K |
|
1206
James Hardie Industries plc
JHX
$11.7B
| $289K | ﹤0.01% |
+8,444
| New | +$289K |
|
1207
Dana Inc
DAN
$2.7B
| $287K | ﹤0.01% |
12,099
-287
| -2% | -$6.81K |
|
|
NVTA
1208
DELISTED
Invitae Corporation
NVTA
| $287K | ﹤0.01% |
8,519
+127
| +2% | +$4.28K |
|
1209
AerCap
AER
$22B
| $286K | ﹤0.01% |
5,580
+903
| +19% | +$46.3K |
|
1210
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $285K | ﹤0.01% |
4,958
| – | – |
|
1211
Acuity Brands
AYI
$10.4B
| $285K | ﹤0.01% |
1,526
-10
| -0.7% | -$1.87K |
|
1212
HF Sinclair
DINO
$9.56B
| $285K | ﹤0.01% |
8,651
+708
| +9% | +$23.3K |
|
1213
Live Nation Entertainment
LYV
$37.9B
| $284K | ﹤0.01% |
3,243
-28,005
| -90% | -$2.45M |
|
1214
DXC Technology
DXC
$2.65B
| $283K | ﹤0.01% |
+7,262
| New | +$283K |
|
1215
Vodafone
VOD
$28.5B
| $283K | ﹤0.01% |
+16,174
| New | +$283K |
|
|
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $283K | ﹤0.01% |
5,851
+70
| +1% | +$3.39K |
|
1217
Simon Property Group
SPG
$59.5B
| $282K | ﹤0.01% |
2,162
+160
| +8% | +$20.9K |
|
1218
Magna International
MGA
$12.9B
| $281K | ﹤0.01% |
+3,033
| New | +$281K |
|
1219
MP Materials
MP
$11.2B
| $281K | ﹤0.01% |
+7,634
| New | +$281K |
|
1220
Public Storage
PSA
$52.2B
| $281K | ﹤0.01% |
+935
| New | +$281K |
|
1221
Trustco Bank Corp NY
TRST
$753M
| $281K | ﹤0.01% |
8,182
+27
| +0.3% | +$927 |
|
1222
Petrobras
PBR
$78.7B
| $278K | ﹤0.01% |
+22,743
| New | +$278K |
|
1223
Chord Energy
CHRD
$5.92B
| $275K | ﹤0.01% |
+2,735
| New | +$275K |
|
1224
HSBC
HSBC
$227B
| $275K | ﹤0.01% |
+9,546
| New | +$275K |
|
1225
Organon & Co
OGN
$2.7B
| $273K | ﹤0.01% |
+9,014
| New | +$273K |
|