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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$4.7B
| $772K | 0.01% |
+9,848
| New | +$772K |
|
777
United Parks & Resorts
PRKS
$2.8B
| $772K | 0.01% |
+39,160
| New | +$772K |
|
778
WEC Energy
WEC
$35.1B
| $771K | 0.01% |
+7,960
| New | +$771K |
|
779
Integer Holdings
ITGR
$3.6B
| $765K | 0.01% |
+12,969
| New | +$765K |
|
780
MSC Industrial Direct
MSM
$5.1B
| $765K | 0.01% |
+12,087
| New | +$765K |
|
|
BDN
781
Brandywine Realty Trust
BDN
$752M
| $762K | 0.01% |
+73,708
| New | +$762K |
|
782
Vail Resorts
MTN
$5.4B
| $762K | 0.01% |
+3,561
| New | +$762K |
|
783
O'Reilly Automotive
ORLY
$90B
| $761K | 0.01% |
+24,750
| New | +$761K |
|
|
MAGN
784
Magnera Corporation
MAGN
$411M
| $759K | 0.01% |
+4,237
| New | +$759K |
|
785
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $757K | 0.01% |
26,612
+5,854
| +28% | +$167K |
|
786
argenx
ARGX
$47.2B
| $756K | 0.01% |
+2,878
| New | +$756K |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $754K | 0.01% |
+32,282
| New | +$754K |
|
|
BANX
788
ArrowMark Financial
BANX
$152M
| $752K | 0.01% |
+38,757
| New | +$752K |
|
789
Azenta
AZTA
$1.35B
| $750K | 0.01% |
+16,207
| New | +$750K |
|
790
Tyler Technologies
TYL
$23.6B
| $750K | 0.01% |
+2,153
| New | +$750K |
|
791
Johnson Controls International
JCI
$70.9B
| $748K | 0.01% |
+18,269
| New | +$748K |
|
792
Masco
MAS
$15.4B
| $748K | 0.01% |
+13,576
| New | +$748K |
|
793
Vanguard Growth ETF
VUG
$189B
| $748K | 0.01% |
+3,285
| New | +$748K |
|
794
Veracyte
VCYT
$2.5B
| $746K | 0.01% |
+22,961
| New | +$746K |
|
795
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $745K | 0.01% |
+9,774
| New | +$745K |
|
|
FL
796
DELISTED
Foot Locker
FL
| $743K | 0.01% |
+22,491
| New | +$743K |
|
797
Lincoln National
LNC
$7.82B
| $743K | 0.01% |
+23,702
| New | +$743K |
|
798
Fomento Económico Mexicano
FMX
$30.1B
| $740K | 0.01% |
+13,176
| New | +$740K |
|
799
Mercado Libre
MELI
$119B
| $739K | 0.01% |
+683
| New | +$739K |
|
800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $733K | 0.01% |
12,974
+354
| +3% | +$20K |
|