BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$10B
(+6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
714
Reduced
887
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Broadcom
AVGO
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.64M | 0.08% |
168,778
+21,877
| +15% | +$990K |
|
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.61M | 0.08% |
184,325
-9,833
| -5% | -$406K |
|
253
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.59M | 0.08% |
74,022
+70,275
| +1,876% | +$7.21M |
|
254
Entegris
ENTG
$12.2B
| $7.57M | 0.08% |
67,287
-8,319
| -11% | -$936K |
|
255
HDFC Bank
HDB
$181B
| $7.53M | 0.08% |
120,353
+18,064
| +18% | +$1.13M |
|
256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $7.52M | 0.07% |
279,581
+4,505
| +2% | +$121K |
|
257
Regan Floating Rate MBS ETF
MBSF
$156M
| $7.49M | 0.07% |
292,335
+269,871
| +1,201% | +$6.92M |
|
258
Walt Disney
DIS
$210B
| $7.43M | 0.07% |
77,288
+1,456
| +2% | +$140K |
|
259
Verizon
VZ
$182B
| $7.43M | 0.07% |
165,524
-104,947
| -39% | -$4.71M |
|
260
Fiserv
FI
$74.6B
| $7.38M | 0.07% |
41,073
-4,935
| -11% | -$887K |
|
261
Republic Services
RSG
$72.4B
| $7.35M | 0.07% |
36,621
+1,720
| +5% | +$345K |
|
262
First Trust Value Line Dividend Fund
FVD
$9.08B
| $7.33M | 0.07% |
161,048
+41,496
| +35% | +$1.89M |
|
263
Gilead Sciences
GILD
$140B
| $7.28M | 0.07% |
86,802
+634
| +0.7% | +$53.2K |
|
264
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.19M | 0.07% |
46,715
-4,694
| -9% | -$723K |
|
265
iShares Exponential Technologies ETF
XT
$3.48B
| $7.15M | 0.07% |
117,492
-14,677
| -11% | -$894K |
|
266
Alcon
ALC
$38.6B
| $7.06M | 0.07% |
70,504
-14,132
| -17% | -$1.41M |
|
267
PACCAR
PCAR
$51.4B
| $7.05M | 0.07% |
71,443
+16,571
| +30% | +$1.64M |
|
268
Altria Group
MO
$112B
| $7.02M | 0.07% |
137,458
-2,517
| -2% | -$128K |
|
269
CSX Corp
CSX
$59.7B
| $6.97M | 0.07% |
201,826
-392
| -0.2% | -$13.5K |
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.96M | 0.07% |
73,612
+696
| +1% | +$65.8K |
|
271
M&T Bank
MTB
$31.1B
| $6.91M | 0.07% |
38,770
-1,355
| -3% | -$241K |
|
272
AT&T
T
$205B
| $6.85M | 0.07% |
311,401
-17,436
| -5% | -$384K |
|
273
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.84M | 0.07% |
107,812
+16,309
| +18% | +$1.04M |
|
274
Mondelez International
MDLZ
$78.2B
| $6.84M | 0.07% |
92,782
+8,886
| +11% | +$655K |
|
275
Elevance Health
ELV
$71.8B
| $6.83M | 0.07% |
13,137
+1,288
| +11% | +$670K |
|