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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $6.38M | 0.11% |
+135,710
| New | +$6.38M |
|
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.37M | 0.11% |
+123,602
| New | +$6.37M |
|
203
iShares US Financial Services ETF
IYG
$1.9B
| $6.35M | 0.11% |
156,000
| – | – |
|
|
204
Invesco Pharmaceuticals ETF
PJP
$266M
| $6.3M | 0.11% |
98,639
-204,942
| -68% | -$13.1M |
|
205
Intercontinental Exchange
ICE
$99.8B
| $6.29M | 0.11% |
+62,835
| New | +$6.29M |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $6.28M | 0.11% |
+75,649
| New | +$6.28M |
|
207
Norfolk Southern
NSC
$62.3B
| $6.25M | 0.11% |
+29,217
| New | +$6.25M |
|
208
AbbVie
ABBV
$375B
| $6.22M | 0.11% |
71,033
+60,961
| +605% | +$5.34M |
|
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.13M | 0.1% |
832,863
-101,004
| -11% | -$743K |
|
210
Copart
CPRT
$47B
| $6.1M | 0.1% |
+231,820
| New | +$6.1M |
|
211
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.07M | 0.1% |
179,319
+42,254
| +31% | +$1.43M |
|
212
US Bancorp
USB
$75.9B
| $6.03M | 0.1% |
167,799
+128,551
| +328% | +$4.62M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $6.02M | 0.1% |
+43,718
| New | +$6.02M |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.96M | 0.1% |
48,947
-11,821
| -19% | -$1.44M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $5.91M | 0.1% |
+40,111
| New | +$5.91M |
|
216
Skyworks Solutions
SWKS
$11.2B
| $5.88M | 0.1% |
+40,435
| New | +$5.88M |
|
217
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.82M | 0.1% |
315,000
| – | – |
|
218
Air Products & Chemicals
APD
$64.5B
| $5.75M | 0.1% |
+19,235
| New | +$5.75M |
|
219
ConocoPhillips
COP
$116B
| $5.74M | 0.1% |
174,709
+167,368
| +2,280% | +$5.5M |
|
220
Veeva Systems
VEEV
$44.7B
| $5.71M | 0.1% |
+20,289
| New | +$5.71M |
|
221
EPAM Systems
EPAM
$9.44B
| $5.7M | 0.1% |
+17,625
| New | +$5.7M |
|
222
Conagra Brands
CAG
$9.23B
| $5.68M | 0.1% |
+159,030
| New | +$5.68M |
|
223
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $5.67M | 0.1% |
364,000
-61,000
| -14% | -$950K |
|
224
Lockheed Martin
LMT
$108B
| $5.58M | 0.1% |
+14,551
| New | +$5.58M |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $5.52M | 0.09% |
+36,846
| New | +$5.52M |
|