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 | |
|---|---|---|---|---|---|---|
551
Axalta
AXTA
$7.01B
| $1.56M | 0.03% |
+70,310
| New | +$1.56M |
|
552
Ciena
CIEN
$17.3B
| $1.56M | 0.03% |
+39,238
| New | +$1.56M |
|
|
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.03% |
+25,667
| New | +$1.55M |
|
554
CoStar Group
CSGP
$37.3B
| $1.55M | 0.03% |
18,270
+12,530
| +218% | +$1.06M |
|
555
Dick's Sporting Goods
DKS
$17.9B
| $1.55M | 0.03% |
+26,756
| New | +$1.55M |
|
556
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.54M | 0.03% |
19,095
-3,466
| -15% | -$279K |
|
557
Piper Sandler
PIPR
$5.91B
| $1.53M | 0.03% |
+20,921
| New | +$1.53M |
|
558
Rapid7
RPD
$1.33B
| $1.52M | 0.03% |
+24,883
| New | +$1.52M |
|
559
Williams-Sonoma
WSM
$24.7B
| $1.52M | 0.03% |
+33,712
| New | +$1.52M |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $1.51M | 0.03% |
+18,155
| New | +$1.51M |
|
561
Dorman Products
DORM
$5.08B
| $1.51M | 0.03% |
+16,662
| New | +$1.51M |
|
562
QuidelOrtho
QDEL
$1.93B
| $1.51M | 0.03% |
+6,866
| New | +$1.51M |
|
563
Amdocs
DOX
$9.44B
| $1.51M | 0.03% |
+26,197
| New | +$1.51M |
|
564
Gentex
GNTX
$6.3B
| $1.51M | 0.03% |
+58,459
| New | +$1.51M |
|
565
Voya Financial
VOYA
$7.3B
| $1.5M | 0.03% |
+31,200
| New | +$1.5M |
|
|
XLRN
566
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.49M | 0.03% |
+13,261
| New | +$1.49M |
|
567
Huntsman Corp
HUN
$1.95B
| $1.49M | 0.03% |
+66,921
| New | +$1.49M |
|
568
Franklin Systematic Style Premia ETF
FLSP
$370M
| $1.48M | 0.03% |
64,351
+2,717
| +4% | +$62.3K |
|
569
iShares California Muni Bond ETF
CMF
$3.41B
| $1.48M | 0.03% |
23,638
-365
| -2% | -$22.8K |
|
570
MKS Inc. Common Stock
MKSI
$7.32B
| $1.47M | 0.03% |
+13,493
| New | +$1.47M |
|
571
Fortinet
FTNT
$61.2B
| $1.47M | 0.03% |
+62,205
| New | +$1.47M |
|
572
Polaris
PII
$3.35B
| $1.46M | 0.03% |
+15,522
| New | +$1.46M |
|
|
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.03% |
+60,321
| New | +$1.46M |
|
574
Franklin Resources
BEN
$12.9B
| $1.46M | 0.03% |
+71,225
| New | +$1.46M |
|
575
Monolithic Power Systems
MPWR
$41.4B
| $1.45M | 0.02% |
+5,188
| New | +$1.45M |
|