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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Hong Kong ETF
EWH
$719M
| $2.28M | 0.04% |
104,136
| – | – |
|
427
Graco
GGG
$14.2B
| $2.28M | 0.04% |
+37,077
| New | +$2.28M |
|
428
International Paper
IP
$25B
| $2.27M | 0.04% |
+59,232
| New | +$2.27M |
|
429
WisdomTree International High Dividend Fund
DTH
$485M
| $2.27M | 0.04% |
68,905
-6,713
| -9% | -$221K |
|
430
Exact Sciences
EXAS
$10.2B
| $2.26M | 0.04% |
+22,174
| New | +$2.26M |
|
431
Textron
TXT
$14.7B
| $2.25M | 0.04% |
+62,338
| New | +$2.25M |
|
432
Alaska Air
ALK
$7.34B
| $2.25M | 0.04% |
+61,355
| New | +$2.25M |
|
433
Fox Class B
FOX
$25.3B
| $2.25M | 0.04% |
+80,137
| New | +$2.25M |
|
434
Prudential
PUK
$34.2B
| $2.24M | 0.04% |
+80,936
| New | +$2.24M |
|
435
Equifax
EFX
$31.2B
| $2.24M | 0.04% |
+14,297
| New | +$2.24M |
|
436
Global X FinTech ETF
FINX
$300M
| $2.24M | 0.04% |
59,068
-32,516
| -36% | -$1.23M |
|
437
Cannae Holdings
CNNE
$1.09B
| $2.24M | 0.04% |
+60,131
| New | +$2.24M |
|
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.23M | 0.04% |
41,000
| – | – |
|
439
American Tower
AMT
$90.7B
| $2.22M | 0.04% |
+9,189
| New | +$2.22M |
|
|
IAA
440
DELISTED
IAA, Inc. Common Stock
IAA
| $2.22M | 0.04% |
+42,688
| New | +$2.22M |
|
441
Lithia Motors
LAD
$8.71B
| $2.22M | 0.04% |
+9,721
| New | +$2.22M |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $2.21M | 0.04% |
+15,726
| New | +$2.21M |
|
443
lululemon athletica
LULU
$19.9B
| $2.21M | 0.04% |
+6,710
| New | +$2.21M |
|
444
Biogen
BIIB
$20.7B
| $2.18M | 0.04% |
+7,685
| New | +$2.18M |
|
445
Q2 Holdings
QTWO
$5.25B
| $2.18M | 0.04% |
+23,859
| New | +$2.18M |
|
446
Royce Value Trust
RVT
$1.96B
| $2.17M | 0.04% |
171,984
-21,190
| -11% | -$268K |
|
447
H&R Block
HRB
$6.97B
| $2.15M | 0.04% |
+132,124
| New | +$2.15M |
|
448
Timken Company
TKR
$5.37B
| $2.15M | 0.04% |
+39,680
| New | +$2.15M |
|
449
Gibraltar Industries
ROCK
$1.79B
| $2.14M | 0.04% |
+32,839
| New | +$2.14M |
|
450
Morgan Stanley
MS
$238B
| $2.14M | 0.04% |
+44,194
| New | +$2.14M |
|