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 | |
|---|---|---|---|---|---|---|
|
TPIC
1276
DELISTED
TPI Composites
TPIC
| $227K | ﹤0.01% |
4,682
+22
| +0.5% | +$1.07K |
|
1277
NeoGenomics
NEO
$1.14B
| $226K | ﹤0.01% |
5,002
+10
| +0.2% | +$452 |
|
1278
SPDR Gold Trust
GLD
$110B
| $225K | ﹤0.01% |
1,360
-13,316
| -91% | -$2.2M |
|
1279
LSI Industries
LYTS
$684M
| $224K | ﹤0.01% |
28,021
+3,476
| +14% | +$27.8K |
|
1280
AXT Inc
AXTI
$151M
| $223K | ﹤0.01% |
20,300
+40
| +0.2% | +$439 |
|
|
TPTX
1281
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $222K | ﹤0.01% |
2,850
+129
| +5% | +$10K |
|
1282
InterContinental Hotels
IHG
$18.3B
| $221K | ﹤0.01% |
+3,315
| New | +$221K |
|
1283
EXL Service
EXLS
$7B
| $221K | ﹤0.01% |
+2,083
| New | +$221K |
|
1284
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $220K | ﹤0.01% |
449
| – | – |
|
1285
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $220K | ﹤0.01% |
1,917
-1,729
| -47% | -$198K |
|
1286
America Movil
AMX
$60.1B
| $218K | ﹤0.01% |
+14,515
| New | +$218K |
|
1287
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $217K | ﹤0.01% |
4,196
-6,281
| -60% | -$325K |
|
|
CCF
1288
DELISTED
Chase Corporation
CCF
| $216K | ﹤0.01% |
2,104
+25
| +1% | +$2.57K |
|
1289
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $216K | ﹤0.01% |
8,154
-728
| -8% | -$19.3K |
|
|
SJR
1290
DELISTED
Shaw Communications Inc.
SJR
| $215K | ﹤0.01% |
+7,424
| New | +$215K |
|
1291
NETGEAR
NTGR
$780M
| $215K | ﹤0.01% |
5,604
+34
| +0.6% | +$1.3K |
|
1292
Camden Property Trust
CPT
$11.6B
| $215K | ﹤0.01% |
1,623
-192
| -11% | -$25.4K |
|
1293
Berkshire Hills Bancorp
BHLB
$1.21B
| $214K | ﹤0.01% |
+7,810
| New | +$214K |
|
1294
Victory Capital Holdings
VCTR
$4.74B
| $213K | ﹤0.01% |
+6,609
| New | +$213K |
|
1295
VanEck Mortgage REIT Income ETF
MORT
$322M
| $213K | ﹤0.01% |
10,706
-375
| -3% | -$7.46K |
|
1296
Innovative Industrial Properties
IIPR
$1.53B
| $213K | ﹤0.01% |
+1,116
| New | +$213K |
|
1297
Whirlpool
WHR
$5.06B
| $212K | ﹤0.01% |
+974
| New | +$212K |
|
1298
iShares MSCI Canada ETF
EWC
$3.2B
| $211K | ﹤0.01% |
5,652
-90,185
| -94% | -$3.37M |
|
1299
United Fire Group
UFCS
$774M
| $210K | ﹤0.01% |
7,583
+64
| +0.9% | +$1.77K |
|
1300
SI-BONE Inc
SIBN
$710M
| $210K | ﹤0.01% |
+6,683
| New | +$210K |
|