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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$17.9B
| $1.99M | 0.03% |
+21,716
| New | +$1.99M |
|
477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.99M | 0.03% |
+72,600
| New | +$1.99M |
|
478
Emcor
EME
$27.9B
| $1.99M | 0.03% |
+29,385
| New | +$1.99M |
|
479
Incyte
INCY
$16.7B
| $1.98M | 0.03% |
+22,112
| New | +$1.98M |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.98M | 0.03% |
+55,322
| New | +$1.98M |
|
|
CACG
481
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.98M | 0.03% |
50,000
| – | – |
|
482
IBM
IBM
$241B
| $1.97M | 0.03% |
+16,939
| New | +$1.97M |
|
483
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $1.96M | 0.03% |
80,812
-18,319
| -18% | -$445K |
|
484
NewMarket
NEU
$7.74B
| $1.94M | 0.03% |
+5,648
| New | +$1.94M |
|
485
Openlane
KAR
$3.14B
| $1.93M | 0.03% |
+133,832
| New | +$1.93M |
|
|
MZTI
486
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.93M | 0.03% |
+10,776
| New | +$1.93M |
|
487
Infosys
INFY
$70.5B
| $1.92M | 0.03% |
+138,859
| New | +$1.92M |
|
488
Power Integrations
POWI
$2.51B
| $1.92M | 0.03% |
+34,589
| New | +$1.92M |
|
489
Western Alliance Bancorporation
WAL
$9.75B
| $1.91M | 0.03% |
+60,535
| New | +$1.91M |
|
490
Ryanair
RYAAY
$31.7B
| $1.91M | 0.03% |
+58,365
| New | +$1.91M |
|
491
Evergy
EVRG
$16.4B
| $1.91M | 0.03% |
+37,529
| New | +$1.91M |
|
492
Estee Lauder
EL
$31.9B
| $1.91M | 0.03% |
+8,726
| New | +$1.91M |
|
493
RB Global
RBA
$21.6B
| $1.89M | 0.03% |
+31,859
| New | +$1.89M |
|
494
General Dynamics
GD
$86.4B
| $1.89M | 0.03% |
+13,615
| New | +$1.89M |
|
495
Molson Coors Class B
TAP
$9.78B
| $1.88M | 0.03% |
+56,048
| New | +$1.88M |
|
496
Yum China
YUMC
$16.2B
| $1.88M | 0.03% |
+35,481
| New | +$1.88M |
|
497
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $1.88M | 0.03% |
34,900
-4,550
| -12% | -$245K |
|
498
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.88M | 0.03% |
60,834
| – | – |
|
499
Toro Company
TTC
$7.71B
| $1.86M | 0.03% |
+22,093
| New | +$1.86M |
|
500
Fox Class A
FOXA
$26.1B
| $1.85M | 0.03% |
+66,265
| New | +$1.85M |
|