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 | |
|---|---|---|---|---|---|---|
1101
DocuSign
DOCU
$16.1B
| $209K | ﹤0.01% |
+971
| New | +$209K |
|
1102
Realty Income
O
$54.2B
| $209K | ﹤0.01% |
3,546
-479
| -12% | -$28.2K |
|
1103
T Rowe Price
TROW
$23.8B
| $209K | ﹤0.01% |
+1,632
| New | +$209K |
|
1104
Phibro Animal Health
PAHC
$1.6B
| $208K | ﹤0.01% |
+11,982
| New | +$208K |
|
|
MYOK
1105
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $208K | ﹤0.01% |
+1,526
| New | +$208K |
|
1106
Equity Lifestyle Properties
ELS
$12B
| $207K | ﹤0.01% |
+3,379
| New | +$207K |
|
1107
VICI Properties
VICI
$35.8B
| $206K | ﹤0.01% |
+8,813
| New | +$206K |
|
|
ORAN
1108
DELISTED
Orange
ORAN
| $206K | ﹤0.01% |
+19,790
| New | +$206K |
|
|
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
| $206K | ﹤0.01% |
+1,055
| New | +$206K |
|
1110
ESCO Technologies
ESE
$5.23B
| $205K | ﹤0.01% |
+2,548
| New | +$205K |
|
1111
Honda
HMC
$44.8B
| $204K | ﹤0.01% |
+8,605
| New | +$204K |
|
1112
Pegasystems
PEGA
$9.5B
| $201K | ﹤0.01% |
+3,318
| New | +$201K |
|
1113
Foster
FSTR
$281M
| $194K | ﹤0.01% |
+14,476
| New | +$194K |
|
|
BRKL
1114
DELISTED
Brookline Bancorp
BRKL
| $191K | ﹤0.01% |
+22,050
| New | +$191K |
|
1115
Viking Therapeutics
VKTX
$3.03B
| $186K | ﹤0.01% |
+31,915
| New | +$186K |
|
1116
Plug Power
PLUG
$1.69B
| $185K | ﹤0.01% |
+13,816
| New | +$185K |
|
1117
First Hawaiian
FHB
$3.21B
| $180K | ﹤0.01% |
+12,469
| New | +$180K |
|
|
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
| $179K | ﹤0.01% |
+16,814
| New | +$179K |
|
|
STL
1119
DELISTED
Sterling Bancorp
STL
| $171K | ﹤0.01% |
+16,223
| New | +$171K |
|
1120
LSI Industries
LYTS
$699M
| $168K | ﹤0.01% |
+24,872
| New | +$168K |
|
|
WPX
1121
DELISTED
WPX Energy, Inc.
WPX
| $165K | ﹤0.01% |
+33,738
| New | +$165K |
|
1122
AXT Inc
AXTI
$143M
| $152K | ﹤0.01% |
+24,764
| New | +$152K |
|
1123
Targa Resources
TRGP
$34.9B
| $152K | ﹤0.01% |
+10,854
| New | +$152K |
|
|
LBAI
1124
DELISTED
Lakeland Bancorp Inc
LBAI
| $150K | ﹤0.01% |
+15,104
| New | +$150K |
|
1125
Trustco Bank Corp NY
TRST
$753M
| $148K | ﹤0.01% |
+5,650
| New | +$148K |
|