BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$626M
(+11%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$99.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$62.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$29.7M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $4.02M | 0.06% |
46,220
+24,108
| +109% | +$2.1M |
|
377
Lockheed Martin
LMT
$107B
| $4.02M | 0.06% |
11,321
-3,230
| -22% | -$1.15M |
|
378
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $4.01M | 0.06% |
254,400
| – | – |
|
379
Republic Services
RSG
$71.2B
| $4.01M | 0.06% |
41,667
+6,614
| +19% | +$637K |
|
380
Crown Castle
CCI
$40.9B
| $4M | 0.06% |
25,120
-25,757
| -51% | -$4.1M |
|
381
Bausch Health
BHC
$2.71B
| $3.98M | 0.06% |
191,216
+104,632
| +121% | +$2.18M |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.97M | 0.06% |
58,264
+35,943
| +161% | +$2.45M |
|
383
AutoZone
AZO
$71B
| $3.97M | 0.06% |
3,348
+1,282
| +62% | +$1.52M |
|
384
General Dynamics
GD
$86.8B
| $3.96M | 0.06% |
26,620
+13,005
| +96% | +$1.94M |
|
|
385
iShares Core S&P 500 ETF
IVV
$666B
| $3.95M | 0.06% |
10,533
-149,448
| -93% | -$56.1M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.06% |
30,206
-13,512
| -31% | -$1.76M |
|
387
Five Below
FIVE
$8.34B
| $3.92M | 0.06% |
22,422
-374
| -2% | -$65.4K |
|
388
Gentex
GNTX
$6.3B
| $3.92M | 0.06% |
115,582
+57,123
| +98% | +$1.94M |
|
389
Acadia Healthcare
ACHC
$2.08B
| $3.91M | 0.06% |
77,868
+50,949
| +189% | +$2.56M |
|
390
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $3.87M | 0.06% |
54,159
-676
| -1% | -$48.3K |
|
391
PNC Financial Services
PNC
$80.2B
| $3.86M | 0.06% |
25,907
-4,459
| -15% | -$664K |
|
392
iShares MSCI Taiwan ETF
EWT
$6.33B
| $3.85M | 0.06% |
72,600
| – | – |
|
393
Biogen
BIIB
$20.7B
| $3.85M | 0.06% |
15,702
+8,017
| +104% | +$1.96M |
|
394
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.84M | 0.06% |
43,786
+25,097
| +134% | +$2.2M |
|
395
PVH
PVH
$4.07B
| $3.82M | 0.06% |
40,718
+20,064
| +97% | +$1.88M |
|
396
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.81M | 0.06% |
75,922
+3,024
| +4% | +$152K |
|
397
West Pharmaceutical
WST
$18.2B
| $3.81M | 0.06% |
13,444
+3,101
| +30% | +$879K |
|
398
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.8M | 0.06% |
40,000
-20,500
| -34% | -$1.95M |
|
|
MZTI
399
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.78M | 0.06% |
20,561
+9,785
| +91% | +$1.8M |
|
400
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.69M | 0.06% |
22,384
+1,939
| +9% | +$320K |
|