BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
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
+$7.55B
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
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 | |
|---|---|---|---|---|---|---|
1226
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $273K | ﹤0.01% |
2,558
-29
| -1% | -$3.1K |
|
1227
Fiverr
FVRR
$870M
| $272K | ﹤0.01% |
+1,123
| New | +$272K |
|
1228
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $271K | ﹤0.01% |
1,563
+64
| +4% | +$11.1K |
|
1229
EnerSys
ENS
$3.85B
| $269K | ﹤0.01% |
2,750
+15
| +0.5% | +$1.47K |
|
1230
Natera
NTRA
$23.1B
| $269K | ﹤0.01% |
2,371
-5,609
| -70% | -$636K |
|
1231
MGM Resorts International
MGM
$10.8B
| $268K | ﹤0.01% |
+6,281
| New | +$268K |
|
1232
Nutrien
NTR
$28B
| $267K | ﹤0.01% |
+4,374
| New | +$267K |
|
1233
Insulet
PODD
$23.9B
| $267K | ﹤0.01% |
+971
| New | +$267K |
|
1234
ITT
ITT
$13.3B
| $266K | ﹤0.01% |
2,900
-18
| -0.6% | -$1.65K |
|
1235
Stride
LRN
$7.12B
| $266K | ﹤0.01% |
8,289
+18
| +0.2% | +$578 |
|
|
KL
1236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $266K | ﹤0.01% |
+6,874
| New | +$266K |
|
1237
Interpublic Group of Companies
IPG
$9.83B
| $264K | ﹤0.01% |
8,124
+828
| +11% | +$26.9K |
|
1238
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $264K | ﹤0.01% |
6,631
-183
| -3% | -$7.29K |
|
1239
CNX Resources
CNX
$4.13B
| $263K | ﹤0.01% |
19,229
-50
| -0.3% | -$684 |
|
1240
Cenovus Energy
CVE
$29.9B
| $261K | ﹤0.01% |
+27,283
| New | +$261K |
|
1241
Ashland
ASH
$2.57B
| $260K | ﹤0.01% |
2,970
-10
| -0.3% | -$875 |
|
|
BBBY
1242
Bed Bath & Beyond, Inc.
BBBY
$517M
| $259K | ﹤0.01% |
+2,814
| New | +$259K |
|
1243
iShares US Technology ETF
IYW
$22.7B
| $259K | ﹤0.01% |
2,606
-568
| -18% | -$56.5K |
|
|
LTHM
1244
DELISTED
Livent Corporation
LTHM
| $259K | ﹤0.01% |
13,358
+259
| +2% | +$5.02K |
|
1245
Petrobras Class A
PBR.A
$73.9B
| $257K | ﹤0.01% |
+21,758
| New | +$257K |
|
1246
Asbury Automotive
ABG
$4.95B
| $256K | ﹤0.01% |
+1,493
| New | +$256K |
|
1247
Canadian Natural Resources
CNQ
$65.9B
| $256K | ﹤0.01% |
+6,999
| New | +$256K |
|
1248
Garmin
GRMN
$45.1B
| $256K | ﹤0.01% |
+1,770
| New | +$256K |
|
1249
Mercury Systems
MRCY
$4.05B
| $256K | ﹤0.01% |
3,855
+481
| +14% | +$31.9K |
|
1250
OSI Systems
OSIS
$3.91B
| $256K | ﹤0.01% |
2,517
+104
| +4% | +$10.6K |
|