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 | |
|---|---|---|---|---|---|---|
726
Teladoc Health
TDOC
$1.33B
| $869K | 0.01% |
+3,965
| New | +$869K |
|
727
Bruker
BRKR
$4.62B
| $868K | 0.01% |
+21,837
| New | +$868K |
|
728
La-Z-Boy
LZB
$1.43B
| $861K | 0.01% |
+27,212
| New | +$861K |
|
729
Tetra Tech
TTEK
$9.37B
| $859K | 0.01% |
+44,955
| New | +$859K |
|
730
AngioDynamics
ANGO
$443M
| $857K | 0.01% |
+71,032
| New | +$857K |
|
731
KBR
KBR
$6.4B
| $857K | 0.01% |
+38,289
| New | +$857K |
|
732
IDEX
IEX
$12.1B
| $854K | 0.01% |
+4,684
| New | +$854K |
|
733
Ameriprise Financial
AMP
$46.2B
| $853K | 0.01% |
+5,532
| New | +$853K |
|
734
iShares Global REIT ETF
REET
$3.88B
| $850K | 0.01% |
40,430
-1,286
| -3% | -$27K |
|
735
ON Semiconductor
ON
$19.7B
| $848K | 0.01% |
+39,092
| New | +$848K |
|
736
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $843K | 0.01% |
16,441
+390
| +2% | +$20K |
|
737
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $843K | 0.01% |
16,243
-1,389
| -8% | -$72.1K |
|
738
Miller Industries
MLR
$454M
| $841K | 0.01% |
+27,496
| New | +$841K |
|
739
TotalEnergies
TTE
$135B
| $838K | 0.01% |
+24,370
| New | +$838K |
|
|
VIVO
740
DELISTED
Meridian Bioscience Inc
VIVO
| $837K | 0.01% |
+49,272
| New | +$837K |
|
741
WisdomTree International Equity Fund
DWM
$599M
| $833K | 0.01% |
18,326
-2,162
| -11% | -$98.3K |
|
742
Fabrinet
FN
$13.2B
| $833K | 0.01% |
+13,219
| New | +$833K |
|
743
Hexcel
HXL
$4.89B
| $832K | 0.01% |
+24,793
| New | +$832K |
|
744
Village Super Market
VLGEA
$551M
| $831K | 0.01% |
+33,666
| New | +$831K |
|
|
CERN
745
DELISTED
Cerner Corp
CERN
| $828K | 0.01% |
+11,423
| New | +$828K |
|
|
CUB
746
DELISTED
Cubic Corporation
CUB
| $827K | 0.01% |
+14,211
| New | +$827K |
|
747
Idexx Laboratories
IDXX
$50.7B
| $824K | 0.01% |
+2,097
| New | +$824K |
|
748
Teleflex
TFX
$5.73B
| $824K | 0.01% |
+2,422
| New | +$824K |
|
749
American Express
AXP
$224B
| $823K | 0.01% |
+8,211
| New | +$823K |
|
750
Sphere Entertainment
SPHR
$1.95B
| $819K | 0.01% |
+11,955
| New | +$819K |
|