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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$22.7B
| $959K | 0.02% |
+10,233
| New | +$959K |
|
702
Federal Signal
FSS
$7.65B
| $947K | 0.02% |
+32,360
| New | +$947K |
|
703
L3Harris
LHX
$51.6B
| $944K | 0.02% |
+5,558
| New | +$944K |
|
704
MasterCraft Boat Holdings
MCFT
$366M
| $936K | 0.02% |
+53,521
| New | +$936K |
|
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $932K | 0.02% |
+11,109
| New | +$932K |
|
706
Maximus
MMS
$4.94B
| $932K | 0.02% |
+13,617
| New | +$932K |
|
707
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $932K | 0.02% |
40,945
-3,710
| -8% | -$84.4K |
|
708
Charles River Laboratories
CRL
$7.54B
| $930K | 0.02% |
+4,105
| New | +$930K |
|
709
Cohu
COHU
$976M
| $927K | 0.02% |
+53,930
| New | +$927K |
|
710
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $927K | 0.02% |
+11,595
| New | +$927K |
|
711
RH
RH
$4.29B
| $923K | 0.02% |
+2,413
| New | +$923K |
|
712
Microchip Technology
MCHP
$34.9B
| $921K | 0.02% |
+17,930
| New | +$921K |
|
713
AMN Healthcare
AMN
$751M
| $920K | 0.02% |
+15,742
| New | +$920K |
|
714
Schneider National
SNDR
$4.18B
| $920K | 0.02% |
+37,134
| New | +$920K |
|
|
INN
715
Summit Hotel Properties
INN
$613M
| $914K | 0.02% |
+176,458
| New | +$914K |
|
716
World Kinect Corp
WKC
$1.41B
| $905K | 0.02% |
+42,620
| New | +$905K |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $890K | 0.02% |
+8,163
| New | +$890K |
|
718
BP
BP
$89.5B
| $889K | 0.02% |
+50,890
| New | +$889K |
|
719
Vanguard Real Estate ETF
VNQ
$34.4B
| $889K | 0.02% |
11,261
-1,697
| -13% | -$134K |
|
720
WaFd
WAFD
$2.47B
| $888K | 0.02% |
+42,557
| New | +$888K |
|
721
Toyota
TM
$257B
| $886K | 0.02% |
+6,688
| New | +$886K |
|
722
Hanesbrands
HBI
$2.21B
| $885K | 0.02% |
+56,192
| New | +$885K |
|
723
Insperity
NSP
$1.93B
| $883K | 0.02% |
+13,488
| New | +$883K |
|
724
nVent Electric
NVT
$15.3B
| $877K | 0.02% |
+49,571
| New | +$877K |
|
725
Primerica
PRI
$8.74B
| $869K | 0.01% |
+7,677
| New | +$869K |
|