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
Cap. Flow
+$513M
Cap. Flow %
6.8%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
Closed
37

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.9M
2
RNG icon
RingCentral
RNG
$16.1M
3
CTLT
CATALENT, INC.
CTLT
$13.9M
4
AMZN icon
Amazon
AMZN
$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$26.5M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$25.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.2M

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
CCMP
1251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K ﹤0.01%
1,700
-8
-0.5% -$1.21K
BILL icon
1252
BILL Holdings
BILL
$4.75B
$255K ﹤0.01%
+1,392
New +$255K
USFD icon
1253
US Foods
USFD
$17.4B
$255K ﹤0.01%
+6,652
New +$255K
SSTK icon
1254
Shutterstock
SSTK
$724M
$253K ﹤0.01%
+2,575
New +$253K
ORAN
1255
DELISTED
Orange
ORAN
$253K ﹤0.01%
21,814
+3,407
+19% +$39.5K
AMJ
1256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$250K ﹤0.01%
12,719
– –
ISBC
1257
DELISTED
Investors Bancorp, Inc.
ISBC
$249K ﹤0.01%
17,482
+84
+0.5% +$1.2K
TDY icon
1258
Teledyne Technologies
TDY
$25.2B
$247K ﹤0.01%
589
+26
+5% +$10.9K
WHD icon
1259
Cactus
WHD
$2.84B
$247K ﹤0.01%
+6,736
New +$247K
IVW icon
1260
iShares S&P 500 Growth ETF
IVW
$62.5B
$242K ﹤0.01%
3,323
+82
+3% +$5.97K
DGRW icon
1261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$241K ﹤0.01%
4,032
+476
+13% +$28.5K
HLIT icon
1262
Harmonic Inc
HLIT
$1.09B
$241K ﹤0.01%
28,335
+431
+2% +$3.67K
PZZA icon
1263
Papa John's
PZZA
$1.56B
$241K ﹤0.01%
2,303
-31
-1% -$3.24K
ALV icon
1264
Autoliv
ALV
$9.55B
$240K ﹤0.01%
+2,457
New +$240K
FIVN icon
1265
FIVE9
FIVN
$2.04B
$240K ﹤0.01%
+1,309
New +$240K
REGI
1266
DELISTED
Renewable Energy Group, Inc.
REGI
$240K ﹤0.01%
3,850
-436
-10% -$27.2K
BPRN icon
1267
Princeton Bancorp
BPRN
$224M
$236K ﹤0.01%
8,216
+33
+0.4% +$948
ED icon
1268
Consolidated Edison
ED
$35.1B
$235K ﹤0.01%
+3,277
New +$235K
HPQ icon
1269
HP
HPQ
$27.1B
$234K ﹤0.01%
7,743
+997
+15% +$30.1K
STM icon
1270
STMicroelectronics
STM
$23.4B
$234K ﹤0.01%
+6,435
New +$234K
BKR icon
1271
Baker Hughes
BKR
$44.7B
$233K ﹤0.01%
+10,191
New +$233K
XEL icon
1272
Xcel Energy
XEL
$42.7B
$233K ﹤0.01%
+3,523
New +$233K
IEUR icon
1273
iShares Core MSCI Europe ETF
IEUR
$6.76B
$231K ﹤0.01%
4,031
– –
FTCH
1274
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$228K ﹤0.01%
+4,525
New +$228K
AGM icon
1275
Federal Agricultural Mortgage
AGM
$2.26B
$227K ﹤0.01%
2,298
-142
-6% -$14K
49 50
51
52 53