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 | |
|---|---|---|---|---|---|---|
|
RSX
451
DELISTED
VanEck Russia ETF
RSX
| $2.12M | 0.04% |
101,300
-3,729
| -4% | -$78.1K |
|
452
Sun Communities
SUI
$16.2B
| $2.12M | 0.04% |
+15,035
| New | +$2.12M |
|
453
McKesson
MCK
$87.2B
| $2.11M | 0.04% |
+14,174
| New | +$2.11M |
|
454
Boston Scientific
BSX
$160B
| $2.11M | 0.04% |
+55,209
| New | +$2.11M |
|
455
First American
FAF
$6.84B
| $2.11M | 0.04% |
+41,413
| New | +$2.11M |
|
456
Charles Schwab
SCHW
$169B
| $2.11M | 0.04% |
+58,118
| New | +$2.11M |
|
457
SolarEdge
SEDG
$1.75B
| $2.1M | 0.04% |
+8,825
| New | +$2.1M |
|
458
Dolby
DLB
$6.94B
| $2.1M | 0.04% |
+31,611
| New | +$2.1M |
|
459
Exelixis
EXEL
$10.2B
| $2.09M | 0.04% |
+85,637
| New | +$2.09M |
|
460
Universal Display
OLED
$6.64B
| $2.09M | 0.04% |
+11,540
| New | +$2.09M |
|
461
VeriSign
VRSN
$26.2B
| $2.07M | 0.04% |
+10,116
| New | +$2.07M |
|
462
Nucor
NUE
$32.6B
| $2.07M | 0.04% |
+45,642
| New | +$2.07M |
|
463
Suncor Energy
SU
$50.1B
| $2.06M | 0.04% |
+168,752
| New | +$2.06M |
|
|
XYZ
464
Block, Inc.
XYZ
$46.2B
| $2.05M | 0.04% |
+12,583
| New | +$2.05M |
|
465
General Mills
GIS
$26.8B
| $2.04M | 0.03% |
+33,082
| New | +$2.04M |
|
|
FTF
466
Franklin Limited Duration Income Trust
FTF
$260M
| $2.02M | 0.03% |
236,854
-29,313
| -11% | -$250K |
|
467
BHP
BHP
$136B
| $2.02M | 0.03% |
+43,780
| New | +$2.02M |
|
468
DaVita
DVA
$9.64B
| $2.02M | 0.03% |
+23,560
| New | +$2.02M |
|
469
Omnicom Group
OMC
$15.1B
| $2.02M | 0.03% |
+40,694
| New | +$2.02M |
|
470
Sumitomo Mitsui Financial
SMFG
$107B
| $2.01M | 0.03% |
+360,131
| New | +$2.01M |
|
471
Moelis & Co
MC
$5.38B
| $2.01M | 0.03% |
+57,237
| New | +$2.01M |
|
472
Four Corners Property Trust
FCPT
$2.7B
| $2.01M | 0.03% |
+78,441
| New | +$2.01M |
|
473
Exponent
EXPO
$3.56B
| $2M | 0.03% |
+27,787
| New | +$2M |
|
|
ENV
474
DELISTED
ENVESTNET, INC.
ENV
| $2M | 0.03% |
+25,934
| New | +$2M |
|
475
Synchrony
SYF
$28B
| $1.99M | 0.03% |
+76,175
| New | +$1.99M |
|