BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$3.45B
(+144%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
57.27%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$14.9M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$13.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$12.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd.
ABB
| $3.68M | 0.06% |
+144,566
| New | +$3.68M |
|
302
MarketAxess Holdings
MKTX
$7.01B
| $3.68M | 0.06% |
+7,630
| New | +$3.68M |
|
303
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.67M | 0.06% |
119,401
-14,239
| -11% | -$437K |
|
304
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.66M | 0.06% |
72,898
+18,344
| +34% | +$921K |
|
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.57M | 0.06% |
103,500
| – | – |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $3.56M | 0.06% |
+22,171
| New | +$3.56M |
|
307
Guidewire Software
GWRE
$22B
| $3.56M | 0.06% |
+34,132
| New | +$3.56M |
|
308
Digital Realty Trust
DLR
$55.7B
| $3.53M | 0.06% |
+24,054
| New | +$3.53M |
|
309
Avantor
AVTR
$9.07B
| $3.52M | 0.06% |
+156,531
| New | +$3.52M |
|
310
Roper Technologies
ROP
$55.8B
| $3.52M | 0.06% |
8,901
+6,880
| +340% | +$2.72M |
|
311
Travelers Companies
TRV
$62B
| $3.41M | 0.06% |
+31,531
| New | +$3.41M |
|
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.4M | 0.06% |
+54,835
| New | +$3.4M |
|
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.38M | 0.06% |
77,240
-8,393
| -10% | -$367K |
|
314
A.O. Smith
AOS
$10.3B
| $3.34M | 0.06% |
+63,300
| New | +$3.34M |
|
315
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $3.34M | 0.06% |
137,049
| – | – |
|
316
PNC Financial Services
PNC
$80.5B
| $3.34M | 0.06% |
30,366
+28,099
| +1,239% | +$3.09M |
|
317
Vanguard Extended Market ETF
VXF
$24.1B
| $3.34M | 0.06% |
+25,721
| New | +$3.34M |
|
|
AVLR
318
DELISTED
Avalara, Inc.
AVLR
| $3.34M | 0.06% |
+26,200
| New | +$3.34M |
|
319
Trane Technologies
TT
$92.1B
| $3.32M | 0.06% |
+27,384
| New | +$3.32M |
|
320
McDonald's
MCD
$224B
| $3.31M | 0.06% |
15,068
+10,370
| +221% | +$2.28M |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.3M | 0.06% |
22,390
+549
| +3% | +$80.9K |
|
322
CarMax
KMX
$9.11B
| $3.28M | 0.06% |
+35,731
| New | +$3.28M |
|
323
RBC Bearings
RBC
$12.2B
| $3.28M | 0.06% |
+27,074
| New | +$3.28M |
|
324
Kimberly-Clark
KMB
$43.1B
| $3.28M | 0.06% |
+22,188
| New | +$3.28M |
|
325
Republic Services
RSG
$71.7B
| $3.28M | 0.06% |
35,053
+27,749
| +380% | +$2.59M |
|