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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$6.59B
| $1.12M | 0.02% |
+2,328
| New | +$1.12M |
|
|
B
652
Barrick Mining Corporation
B
$50.4B
| $1.11M | 0.02% |
+39,604
| New | +$1.11M |
|
653
NetEase
NTES
$92.1B
| $1.11M | 0.02% |
+12,245
| New | +$1.11M |
|
654
Jack Henry & Associates
JKHY
$11.6B
| $1.11M | 0.02% |
+6,819
| New | +$1.11M |
|
655
GSK
GSK
$81.5B
| $1.11M | 0.02% |
+23,466
| New | +$1.11M |
|
656
Littelfuse
LFUS
$6.52B
| $1.11M | 0.02% |
+6,244
| New | +$1.11M |
|
657
Guardant Health
GH
$7.03B
| $1.1M | 0.02% |
+9,830
| New | +$1.1M |
|
658
iShares US Real Estate ETF
IYR
$3.61B
| $1.1M | 0.02% |
+13,765
| New | +$1.1M |
|
659
Comfort Systems
FIX
$26.4B
| $1.09M | 0.02% |
+21,160
| New | +$1.09M |
|
660
VF Corp
VFC
$5.84B
| $1.09M | 0.02% |
+15,467
| New | +$1.09M |
|
661
Kemper
KMPR
$3.33B
| $1.08M | 0.02% |
+16,151
| New | +$1.08M |
|
662
NorthWestern Energy
NWE
$3.48B
| $1.08M | 0.02% |
+22,153
| New | +$1.08M |
|
663
KeyCorp
KEY
$21B
| $1.07M | 0.02% |
89,923
+77,705
| +636% | +$927K |
|
664
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.02% |
35,000
| – | – |
|
665
AptarGroup
ATR
$8.94B
| $1.07M | 0.02% |
+9,447
| New | +$1.07M |
|
666
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07M | 0.02% |
+32,790
| New | +$1.07M |
|
667
Gartner
IT
$17.6B
| $1.06M | 0.02% |
+8,482
| New | +$1.06M |
|
668
Reinsurance Group of America
RGA
$12.6B
| $1.06M | 0.02% |
+11,107
| New | +$1.06M |
|
669
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.05M | 0.02% |
36,033
-3,766
| -9% | -$110K |
|
670
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.05M | 0.02% |
20,879
-2,982
| -12% | -$149K |
|
671
Synopsys
SNPS
$71.7B
| $1.04M | 0.02% |
+4,874
| New | +$1.04M |
|
672
U-Haul Holding Co
UHAL
$10.8B
| $1.04M | 0.02% |
+29,200
| New | +$1.04M |
|
673
Visteon
VC
$3.42B
| $1.04M | 0.02% |
+14,973
| New | +$1.04M |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.02% |
+14,756
| New | +$1.04M |
|
675
GoDaddy
GDDY
$20.1B
| $1.03M | 0.02% |
+13,596
| New | +$1.03M |
|