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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $3.27M | 0.06% |
+31,960
| New | +$3.27M |
|
327
Etsy
ETSY
$5.36B
| $3.26M | 0.06% |
+26,830
| New | +$3.26M |
|
328
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.26M | 0.06% |
72,600
| – | – |
|
329
SPDR S&P Transportation ETF
XTN
$150M
| $3.26M | 0.06% |
+56,000
| New | +$3.26M |
|
330
Lamb Weston
LW
$8.08B
| $3.25M | 0.06% |
+49,077
| New | +$3.25M |
|
331
Genuine Parts
GPC
$19.4B
| $3.23M | 0.06% |
+33,828
| New | +$3.23M |
|
332
HDFC Bank
HDB
$361B
| $3.22M | 0.06% |
+64,501
| New | +$3.22M |
|
333
PPG Industries
PPG
$24.8B
| $3.2M | 0.05% |
+26,222
| New | +$3.2M |
|
334
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $3.2M | 0.05% |
124,400
| – | – |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.19M | 0.05% |
49,882
+25,738
| +107% | +$1.65M |
|
336
Netflix
NFLX
$529B
| $3.18M | 0.05% |
+6,351
| New | +$3.18M |
|
337
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.14M | 0.05% |
+163,897
| New | +$3.14M |
|
338
Americold
COLD
$3.98B
| $3.13M | 0.05% |
+87,326
| New | +$3.13M |
|
339
Qorvo
QRVO
$8.61B
| $3.1M | 0.05% |
+24,035
| New | +$3.1M |
|
340
MSCI
MSCI
$42.9B
| $3.09M | 0.05% |
+8,667
| New | +$3.09M |
|
341
Live Nation Entertainment
LYV
$37.9B
| $3.09M | 0.05% |
+57,253
| New | +$3.09M |
|
342
FedEx
FDX
$53.7B
| $3.02M | 0.05% |
+12,002
| New | +$3.02M |
|
343
Stanley Black & Decker
SWK
$12.1B
| $3M | 0.05% |
+18,511
| New | +$3M |
|
344
Starbucks
SBUX
$97.1B
| $3M | 0.05% |
34,879
+28,051
| +411% | +$2.41M |
|
345
Philips
PHG
$26.5B
| $2.99M | 0.05% |
+75,383
| New | +$2.99M |
|
346
PJT Partners
PJT
$4.38B
| $2.98M | 0.05% |
+49,174
| New | +$2.98M |
|
347
Allison Transmission
ALSN
$7.53B
| $2.95M | 0.05% |
+83,977
| New | +$2.95M |
|
348
Bank of America
BAC
$369B
| $2.95M | 0.05% |
122,401
+59,535
| +95% | +$1.43M |
|
|
IGR
349
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.94M | 0.05% |
492,090
-72,754
| -13% | -$435K |
|
350
Leidos
LDOS
$23B
| $2.94M | 0.05% |
+32,941
| New | +$2.94M |
|