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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| $2.48M | 0.04% |
+86,778
| New | +$2.48M |
|
402
Motorola Solutions
MSI
$79.8B
| $2.46M | 0.04% |
+15,670
| New | +$2.46M |
|
403
Post Holdings
POST
$5.88B
| $2.46M | 0.04% |
+43,660
| New | +$2.46M |
|
|
404
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.46M | 0.04% |
48,673
-211,383
| -81% | -$10.7M |
|
405
Goldman Sachs
GS
$223B
| $2.44M | 0.04% |
+12,163
| New | +$2.44M |
|
406
Casey's General Stores
CASY
$18.8B
| $2.44M | 0.04% |
+13,752
| New | +$2.44M |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $2.44M | 0.04% |
+25,385
| New | +$2.44M |
|
408
AutoZone
AZO
$70.6B
| $2.43M | 0.04% |
+2,066
| New | +$2.43M |
|
409
Cognex
CGNX
$7.55B
| $2.42M | 0.04% |
+37,209
| New | +$2.42M |
|
410
XPO
XPO
$15.4B
| $2.42M | 0.04% |
+82,726
| New | +$2.42M |
|
411
ProShares Short S&P500
SH
$1.24B
| $2.42M | 0.04% |
+29,707
| New | +$2.42M |
|
412
Watsco
WSO
$16.6B
| $2.4M | 0.04% |
+10,287
| New | +$2.4M |
|
413
Align Technology
ALGN
$10.1B
| $2.39M | 0.04% |
+7,305
| New | +$2.39M |
|
414
Costco
COST
$427B
| $2.38M | 0.04% |
6,700
+3,141
| +88% | +$1.12M |
|
415
Virtu Financial
VIRT
$3.29B
| $2.38M | 0.04% |
+103,384
| New | +$2.38M |
|
416
Spotify
SPOT
$146B
| $2.36M | 0.04% |
+9,736
| New | +$2.36M |
|
417
BJs Wholesale Club
BJ
$12.8B
| $2.35M | 0.04% |
+56,592
| New | +$2.35M |
|
418
Elastic
ESTC
$9.21B
| $2.35M | 0.04% |
+21,734
| New | +$2.35M |
|
419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.34M | 0.04% |
137,555
-90,038
| -40% | -$1.53M |
|
420
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.33M | 0.04% |
28,750
+11,279
| +65% | +$913K |
|
421
Hasbro
HAS
$11.2B
| $2.32M | 0.04% |
+28,094
| New | +$2.32M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $2.32M | 0.04% |
+7,091
| New | +$2.32M |
|
423
WEX
WEX
$5.87B
| $2.31M | 0.04% |
+16,583
| New | +$2.31M |
|
424
Tractor Supply
TSCO
$32.1B
| $2.3M | 0.04% |
+80,215
| New | +$2.3M |
|
425
M&T Bank
MTB
$31.2B
| $2.29M | 0.04% |
+24,834
| New | +$2.29M |
|