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 | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$4.88B
| $1.69M | 0.03% |
+17,255
| New | +$1.69M |
|
527
Quest Diagnostics
DGX
$20.4B
| $1.69M | 0.03% |
+14,740
| New | +$1.69M |
|
528
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.03% |
+65,747
| New | +$1.66M |
|
|
ZEN
529
DELISTED
ZENDESK INC
ZEN
| $1.66M | 0.03% |
+16,139
| New | +$1.66M |
|
530
iShares S&P 100 ETF
OEF
$22.3B
| $1.66M | 0.03% |
10,652
-1,800
| -14% | -$280K |
|
531
Encompass Health
EHC
$12.7B
| $1.65M | 0.03% |
+31,914
| New | +$1.65M |
|
532
Quanta Services
PWR
$56B
| $1.65M | 0.03% |
+31,218
| New | +$1.65M |
|
533
Houlihan Lokey
HLI
$14B
| $1.65M | 0.03% |
+27,869
| New | +$1.65M |
|
534
Rockwell Automation
ROK
$38.8B
| $1.64M | 0.03% |
+7,431
| New | +$1.64M |
|
535
Floor & Decor
FND
$9.45B
| $1.63M | 0.03% |
+21,847
| New | +$1.63M |
|
536
Analog Devices
ADI
$122B
| $1.63M | 0.03% |
+13,974
| New | +$1.63M |
|
537
UBS Group
UBS
$128B
| $1.63M | 0.03% |
+145,901
| New | +$1.63M |
|
538
Eagle Materials
EXP
$7.71B
| $1.62M | 0.03% |
+18,803
| New | +$1.62M |
|
539
Insulet
PODD
$24.6B
| $1.62M | 0.03% |
+6,833
| New | +$1.62M |
|
540
Automatic Data Processing
ADP
$121B
| $1.6M | 0.03% |
+11,439
| New | +$1.6M |
|
541
Exxon Mobil
XOM
$468B
| $1.6M | 0.03% |
46,458
+8,561
| +23% | +$294K |
|
542
KLA
KLAC
$120B
| $1.58M | 0.03% |
+8,170
| New | +$1.58M |
|
543
Trex
TREX
$6.77B
| $1.58M | 0.03% |
+22,103
| New | +$1.58M |
|
544
Tesla
TSLA
$1.12T
| $1.58M | 0.03% |
+11,064
| New | +$1.58M |
|
545
Flex
FLEX
$20.9B
| $1.58M | 0.03% |
+188,220
| New | +$1.58M |
|
546
Xylem
XYL
$34.1B
| $1.57M | 0.03% |
+18,681
| New | +$1.57M |
|
547
Arrowhead Research
ARWR
$3.76B
| $1.57M | 0.03% |
+36,438
| New | +$1.57M |
|
548
Cerence
CRNC
$409M
| $1.57M | 0.03% |
+32,066
| New | +$1.57M |
|
549
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
| $1.57M | 0.03% |
69,000
| – | – |
|
550
CSX Corp
CSX
$60.5B
| $1.56M | 0.03% |
+60,354
| New | +$1.56M |
|