BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 3 |
Abbott
ABT
|
$17.5M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $6.76M | 0.07% |
202,218
+1,394
| +0.7% | +$46.6K |
|
252
Lam Research
LRCX
$130B
| $6.75M | 0.07% |
63,380
-3,990
| -6% | -$425K |
|
253
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $6.71M | 0.07% |
275,076
-77,908
| -22% | -$1.9M |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.67M | 0.07% |
40,626
+678
| +2% | +$111K |
|
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.64M | 0.07% |
72,916
-8,715
| -11% | -$794K |
|
256
HDFC Bank
HDB
$181B
| $6.58M | 0.07% |
102,289
+15,946
| +18% | +$1.03M |
|
257
Aflac
AFL
$57.2B
| $6.57M | 0.07% |
73,561
-2,730
| -4% | -$244K |
|
258
Sherwin-Williams
SHW
$92.9B
| $6.56M | 0.07% |
21,986
-27,601
| -56% | -$8.24M |
|
259
Illinois Tool Works
ITW
$77.6B
| $6.52M | 0.07% |
27,501
-1,200
| -4% | -$284K |
|
260
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $6.5M | 0.07% |
194,842
+1,042
| +0.5% | +$34.8K |
|
261
Roper Technologies
ROP
$55.8B
| $6.47M | 0.07% |
11,474
-58
| -0.5% | -$32.7K |
|
262
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.44M | 0.07% |
260,928
-7,716
| -3% | -$191K |
|
263
Elevance Health
ELV
$70.6B
| $6.42M | 0.07% |
11,849
+614
| +5% | +$333K |
|
264
iShares Russell 3000 ETF
IWV
$16.7B
| $6.41M | 0.07% |
20,759
-187
| -0.9% | -$57.7K |
|
265
Churchill Downs
CHDN
$7.18B
| $6.41M | 0.07% |
45,887
+10,802
| +31% | +$1.51M |
|
266
Altria Group
MO
$112B
| $6.38M | 0.07% |
139,975
-8,050
| -5% | -$367K |
|
267
NXP Semiconductors
NXPI
$57.2B
| $6.34M | 0.07% |
23,565
-1,209
| -5% | -$325K |
|
268
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $6.32M | 0.07% |
146,901
+32,902
| +29% | +$1.42M |
|
269
AT&T
T
$212B
| $6.28M | 0.07% |
328,837
+638
| +0.2% | +$12.2K |
|
|
270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $6.28M | 0.07% |
310,297
-1,026,409
| -77% | -$20.8M |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $6.15M | 0.06% |
23,115
-1,387
| -6% | -$369K |
|
272
M&T Bank
MTB
$31.2B
| $6.07M | 0.06% |
40,125
-4,294
| -10% | -$650K |
|
273
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.03M | 0.06% |
71,078
+16,397
| +30% | +$1.39M |
|
274
Airbnb
ABNB
$75.8B
| $6.01M | 0.06% |
39,641
-1,682
| -4% | -$255K |
|
275
Deere & Co
DE
$128B
| $6M | 0.06% |
16,050
-646
| -4% | -$241K |
|