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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$29.5B
| $1.85M | 0.03% |
+18,723
| New | +$1.85M |
|
502
Masimo
MASI
$7.96B
| $1.85M | 0.03% |
+7,825
| New | +$1.85M |
|
503
Markel Group
MKL
$24.6B
| $1.85M | 0.03% |
+1,895
| New | +$1.85M |
|
504
Blackstone
BX
$145B
| $1.84M | 0.03% |
+35,308
| New | +$1.84M |
|
|
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.03% |
+41,533
| New | +$1.84M |
|
506
First Community Bankshares
FCBC
$689M
| $1.84M | 0.03% |
+32,944
| New | +$1.84M |
|
507
ServiceNow
NOW
$195B
| $1.84M | 0.03% |
+3,783
| New | +$1.84M |
|
508
Ingersoll Rand
IR
$32.6B
| $1.82M | 0.03% |
+51,185
| New | +$1.82M |
|
509
Churchill Downs
CHDN
$6.87B
| $1.81M | 0.03% |
+22,126
| New | +$1.81M |
|
510
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.8M | 0.03% |
40,887
+33,135
| +427% | +$1.46M |
|
511
New Oriental
EDU
$8.99B
| $1.8M | 0.03% |
+12,032
| New | +$1.8M |
|
512
Monster Beverage
MNST
$62.4B
| $1.79M | 0.03% |
+44,542
| New | +$1.79M |
|
513
Alcon
ALC
$38.8B
| $1.78M | 0.03% |
+31,316
| New | +$1.78M |
|
514
Stryker
SYK
$148B
| $1.77M | 0.03% |
+8,512
| New | +$1.77M |
|
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.77M | 0.03% |
46,000
| – | – |
|
516
Sensata Technologies
ST
$4.65B
| $1.77M | 0.03% |
+40,921
| New | +$1.77M |
|
517
Jones Lang LaSalle
JLL
$14.9B
| $1.76M | 0.03% |
+18,438
| New | +$1.76M |
|
518
Corning
GLW
$65.9B
| $1.74M | 0.03% |
+53,655
| New | +$1.74M |
|
519
Burlington
BURL
$17.7B
| $1.73M | 0.03% |
+8,395
| New | +$1.73M |
|
|
QTS
520
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.73M | 0.03% |
+27,273
| New | +$1.73M |
|
|
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $1.72M | 0.03% |
+26,398
| New | +$1.72M |
|
522
JD.com
JD
$48.5B
| $1.72M | 0.03% |
+22,159
| New | +$1.72M |
|
523
Quaker Houghton
KWR
$2.48B
| $1.71M | 0.03% |
+9,490
| New | +$1.71M |
|
524
Atlassian
TEAM
$46.6B
| $1.7M | 0.03% |
+9,348
| New | +$1.7M |
|
525
Coastal Financial
CCB
$1.69B
| $1.7M | 0.03% |
+138,587
| New | +$1.7M |
|