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 | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$4.6B
| $817K | 0.01% |
+59,281
| New | +$817K |
|
752
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $817K | 0.01% |
6,348
+3,720
| +142% | +$479K |
|
753
Credicorp
BAP
$20.9B
| $814K | 0.01% |
+6,564
| New | +$814K |
|
754
Crown Holdings
CCK
$10.9B
| $813K | 0.01% |
+10,579
| New | +$813K |
|
755
American Eagle Outfitters
AEO
$3.12B
| $812K | 0.01% |
+54,837
| New | +$812K |
|
756
Genpact
G
$7.71B
| $812K | 0.01% |
+20,849
| New | +$812K |
|
757
PTC
PTC
$25.5B
| $811K | 0.01% |
+9,809
| New | +$811K |
|
|
BDSI
758
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $810K | 0.01% |
+217,141
| New | +$810K |
|
759
State Street
STT
$31.8B
| $806K | 0.01% |
+13,485
| New | +$806K |
|
760
ACI Worldwide
ACIW
$5.29B
| $805K | 0.01% |
+30,789
| New | +$805K |
|
761
American Woodmark
AMWD
$991M
| $805K | 0.01% |
+10,251
| New | +$805K |
|
762
Hanover Insurance
THG
$6.36B
| $804K | 0.01% |
+8,630
| New | +$804K |
|
|
PE
763
DELISTED
PARSLEY ENERGY INC
PE
| $799K | 0.01% |
+85,387
| New | +$799K |
|
764
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $798K | 0.01% |
199,954
-14,455
| -7% | -$57.7K |
|
765
Acadia Healthcare
ACHC
$2.15B
| $794K | 0.01% |
+26,919
| New | +$794K |
|
766
MetLife
MET
$52.7B
| $792K | 0.01% |
21,322
+12,767
| +149% | +$474K |
|
767
Ross Stores
ROST
$49.6B
| $791K | 0.01% |
+8,472
| New | +$791K |
|
768
CDW
CDW
$22B
| $787K | 0.01% |
+6,583
| New | +$787K |
|
769
Chunghwa Telecom
CHT
$34.3B
| $785K | 0.01% |
+21,654
| New | +$785K |
|
770
Mercury Insurance
MCY
$4.3B
| $785K | 0.01% |
+18,965
| New | +$785K |
|
771
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $784K | 0.01% |
+40,259
| New | +$784K |
|
772
CRH
CRH
$74.3B
| $783K | 0.01% |
+21,700
| New | +$783K |
|
773
Terreno Realty
TRNO
$5.96B
| $782K | 0.01% |
+14,279
| New | +$782K |
|
774
Madison Square Garden
MSGS
$4.88B
| $777K | 0.01% |
+5,163
| New | +$777K |
|
775
Centene
CNC
$15.3B
| $776K | 0.01% |
+13,307
| New | +$776K |
|