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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$9.58B
| $1.45M | 0.02% |
+33,882
| New | +$1.45M |
|
577
Pinnacle Financial Partners
PNFP
$7.63B
| $1.45M | 0.02% |
+40,614
| New | +$1.45M |
|
578
Public Service Enterprise Group
PEG
$40B
| $1.44M | 0.02% |
+26,277
| New | +$1.44M |
|
|
CHL
579
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.02% |
+44,282
| New | +$1.44M |
|
|
ALXN
580
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.02% |
+12,440
| New | +$1.42M |
|
581
Tyson Foods
TSN
$19.9B
| $1.42M | 0.02% |
+23,920
| New | +$1.42M |
|
582
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.42M | 0.02% |
+18,689
| New | +$1.42M |
|
583
Sempra
SRE
$51.8B
| $1.42M | 0.02% |
+23,962
| New | +$1.42M |
|
|
EVBN
584
DELISTED
Evans Bancorp Inc
EVBN
| $1.42M | 0.02% |
+63,225
| New | +$1.42M |
|
585
Snap-on
SNA
$17.1B
| $1.41M | 0.02% |
+9,603
| New | +$1.41M |
|
586
Silicon Laboratories
SLAB
$4.42B
| $1.4M | 0.02% |
+14,342
| New | +$1.4M |
|
587
Okta
OKTA
$16.5B
| $1.4M | 0.02% |
+6,532
| New | +$1.4M |
|
588
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $1.39M | 0.02% |
40,115
+16
| +0% | +$556 |
|
589
CBRE Group
CBRE
$48.2B
| $1.39M | 0.02% |
+29,602
| New | +$1.39M |
|
|
DEA
590
Easterly Government Properties
DEA
$1.06B
| $1.39M | 0.02% |
+24,776
| New | +$1.39M |
|
591
Zoom
ZM
$25.6B
| $1.39M | 0.02% |
+2,953
| New | +$1.39M |
|
592
iShares MSCI Turkey ETF
TUR
$162M
| $1.38M | 0.02% |
70,000
-31,000
| -31% | -$612K |
|
|
RP
593
DELISTED
RealPage, Inc.
RP
| $1.38M | 0.02% |
+24,000
| New | +$1.38M |
|
594
Texas Roadhouse
TXRH
$11.1B
| $1.38M | 0.02% |
+22,644
| New | +$1.38M |
|
595
FibroGen
FGEN
$45.1M
| $1.36M | 0.02% |
+1,321
| New | +$1.36M |
|
596
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.35M | 0.02% |
44,157
-3,391
| -7% | -$104K |
|
597
Bausch Health
BHC
$2.67B
| $1.35M | 0.02% |
+86,584
| New | +$1.35M |
|
|
VFLQ
598
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $1.34M | 0.02% |
17,500
| – | – |
|
|
EVBG
599
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | 0.02% |
+10,660
| New | +$1.34M |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.02% |
+145,655
| New | +$1.33M |
|