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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.9B
| $2.72M | 0.05% |
+16,485
| New | +$2.72M |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.05% |
+9,810
| New | +$2.72M |
|
378
Eli Lilly
LLY
$662B
| $2.71M | 0.05% |
+18,314
| New | +$2.71M |
|
379
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.7M | 0.05% |
+30,961
| New | +$2.7M |
|
380
FMC
FMC
$4.73B
| $2.69M | 0.05% |
+25,385
| New | +$2.69M |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.05% |
+15,621
| New | +$2.69M |
|
382
Vertex Pharmaceuticals
VRTX
$101B
| $2.68M | 0.05% |
+9,845
| New | +$2.68M |
|
383
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.68M | 0.05% |
144,469
-15,413
| -10% | -$286K |
|
384
Advanced Micro Devices
AMD
$246B
| $2.68M | 0.05% |
+32,644
| New | +$2.68M |
|
385
T-Mobile US
TMUS
$273B
| $2.65M | 0.05% |
+23,144
| New | +$2.65M |
|
386
Colgate-Palmolive
CL
$68B
| $2.65M | 0.05% |
+34,300
| New | +$2.65M |
|
387
Verisk Analytics
VRSK
$38.1B
| $2.64M | 0.05% |
+14,259
| New | +$2.64M |
|
388
Armstrong World Industries
AWI
$8.52B
| $2.6M | 0.04% |
+37,716
| New | +$2.6M |
|
389
Fortune Brands Innovations
FBIN
$7.29B
| $2.59M | 0.04% |
+35,034
| New | +$2.59M |
|
390
StoneCo
STNE
$4.62B
| $2.58M | 0.04% |
+48,861
| New | +$2.58M |
|
391
Owens Corning
OC
$13B
| $2.56M | 0.04% |
+37,211
| New | +$2.56M |
|
392
Celanese
CE
$5.09B
| $2.55M | 0.04% |
+23,771
| New | +$2.55M |
|
393
Ulta Beauty
ULTA
$23.3B
| $2.55M | 0.04% |
+11,388
| New | +$2.55M |
|
394
HubSpot
HUBS
$26.3B
| $2.55M | 0.04% |
+8,721
| New | +$2.55M |
|
395
iRhythm Technologies
IRTC
$6.01B
| $2.54M | 0.04% |
+10,681
| New | +$2.54M |
|
396
Labcorp
LH
$23B
| $2.53M | 0.04% |
+15,624
| New | +$2.53M |
|
397
Trade Desk
TTD
$25.4B
| $2.49M | 0.04% |
+48,050
| New | +$2.49M |
|
|
DOC
398
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.49M | 0.04% |
+138,916
| New | +$2.49M |
|
399
Cummins
CMI
$54.8B
| $2.48M | 0.04% |
+11,762
| New | +$2.48M |
|
400
SBA Communications
SBAC
$20.5B
| $2.48M | 0.04% |
+7,770
| New | +$2.48M |
|