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 | |
|---|---|---|---|---|---|---|
601
Utz Brands
UTZ
$1.11B
| $1.33M | 0.02% |
+73,841
| New | +$1.33M |
|
602
Prologis
PLD
$103B
| $1.31M | 0.02% |
+13,024
| New | +$1.31M |
|
603
Mid-America Apartment Communities
MAA
$16.8B
| $1.31M | 0.02% |
+11,288
| New | +$1.31M |
|
604
nCino
NCNO
$3.52B
| $1.3M | 0.02% |
+16,367
| New | +$1.3M |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.02% |
+29,892
| New | +$1.3M |
|
606
SPDR S&P Kensho Future Security ETF
FITE
$83M
| $1.3M | 0.02% |
35,000
| – | – |
|
607
Stifel
SF
$11.6B
| $1.3M | 0.02% |
+38,469
| New | +$1.3M |
|
608
Ameren
AEE
$26.8B
| $1.29M | 0.02% |
+16,353
| New | +$1.29M |
|
609
The Mosaic Company
MOS
$10.4B
| $1.29M | 0.02% |
+70,760
| New | +$1.29M |
|
610
Carter's
CRI
$1.05B
| $1.29M | 0.02% |
+14,915
| New | +$1.29M |
|
611
SK Telecom
SKM
$8.33B
| $1.29M | 0.02% |
+34,874
| New | +$1.29M |
|
612
Bright Horizons
BFAM
$6.38B
| $1.28M | 0.02% |
+8,422
| New | +$1.28M |
|
613
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.28M | 0.02% |
4
| – | – |
|
614
Generac Holdings
GNRC
$10.8B
| $1.27M | 0.02% |
+6,563
| New | +$1.27M |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.02% |
+36,185
| New | +$1.26M |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.02% |
+6,703
| New | +$1.26M |
|
617
ICF International
ICFI
$1.74B
| $1.26M | 0.02% |
+20,478
| New | +$1.26M |
|
|
AIMC
618
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.26M | 0.02% |
+33,940
| New | +$1.26M |
|
619
Grand Canyon Education
LOPE
$5.69B
| $1.25M | 0.02% |
+15,636
| New | +$1.25M |
|
620
Performance Food Group
PFGC
$16.2B
| $1.25M | 0.02% |
+36,006
| New | +$1.25M |
|
621
Phillips 66
PSX
$52.8B
| $1.24M | 0.02% |
+23,889
| New | +$1.24M |
|
|
COR
622
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.02% |
+10,365
| New | +$1.24M |
|
623
PVH
PVH
$3.91B
| $1.23M | 0.02% |
+20,654
| New | +$1.23M |
|
624
Mohawk Industries
MHK
$8.43B
| $1.22M | 0.02% |
+12,547
| New | +$1.22M |
|
625
Healthcare Realty
HR
$6.46B
| $1.22M | 0.02% |
+46,927
| New | +$1.22M |
|