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 | |
|---|---|---|---|---|---|---|
876
CGI
GIB
$20.7B
| $556K | 0.01% |
+8,204
| New | +$556K |
|
877
Helen of Troy
HELE
$550M
| $555K | 0.01% |
+2,870
| New | +$555K |
|
878
DiamondRock Hospitality
DRH
$1.72B
| $554K | 0.01% |
+109,192
| New | +$554K |
|
879
IQVIA
IQV
$31.3B
| $552K | 0.01% |
+3,503
| New | +$552K |
|
880
Ametek
AME
$43.3B
| $551K | 0.01% |
+5,548
| New | +$551K |
|
881
Health Care Select Sector SPDR Fund
XLV
$34B
| $551K | 0.01% |
+5,228
| New | +$551K |
|
882
3M
MMM
$81.8B
| $546K | 0.01% |
+4,077
| New | +$546K |
|
883
Hormel Foods
HRL
$13.7B
| $545K | 0.01% |
11,151
+20
| +0.2% | +$977 |
|
884
F5
FFIV
$18.8B
| $541K | 0.01% |
+4,407
| New | +$541K |
|
|
SMAR
885
DELISTED
Smartsheet Inc.
SMAR
| $539K | 0.01% |
+10,900
| New | +$539K |
|
886
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $537K | 0.01% |
13,648
+372
| +3% | +$14.6K |
|
887
East-West Bancorp
EWBC
$14.9B
| $535K | 0.01% |
+16,356
| New | +$535K |
|
888
Rexford Industrial Realty
REXR
$10.1B
| $534K | 0.01% |
+11,634
| New | +$534K |
|
889
Waters Corp
WAT
$17.4B
| $528K | 0.01% |
+2,700
| New | +$528K |
|
890
KB Home
KBH
$4.46B
| $527K | 0.01% |
+13,719
| New | +$527K |
|
891
EOG Resources
EOG
$65.7B
| $526K | 0.01% |
+14,633
| New | +$526K |
|
892
Welltower
WELL
$112B
| $526K | 0.01% |
+9,551
| New | +$526K |
|
893
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $525K | 0.01% |
1,891
| – | – |
|
894
Expedia Group
EXPE
$26.7B
| $525K | 0.01% |
+5,721
| New | +$525K |
|
895
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $525K | 0.01% |
10,293
+3,939
| +62% | +$201K |
|
896
Mine Safety
MSA
$6.63B
| $525K | 0.01% |
+3,915
| New | +$525K |
|
897
iShares Core US REIT ETF
USRT
$3.12B
| $523K | 0.01% |
+11,948
| New | +$523K |
|
898
Constellation Brands
STZ
$25.2B
| $522K | 0.01% |
+2,756
| New | +$522K |
|
|
KSU
899
DELISTED
Kansas City Southern
KSU
| $522K | 0.01% |
+2,886
| New | +$522K |
|
900
Avery Dennison
AVY
$12.8B
| $518K | 0.01% |
+4,051
| New | +$518K |
|