BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.38%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$75.4B
| $5.8M | 0.07% |
84,195
+24,411
| +41% | +$1.68M |
|
277
HDFC Bank
HDB
$361B
| $5.78M | 0.07% |
87,703
-7,679
| -8% | -$506K |
|
278
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.77M | 0.07% |
77,433
+4,864
| +7% | +$362K |
|
279
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.71M | 0.07% |
140,509
-7,958
| -5% | -$323K |
|
280
Paychex
PAYX
$48.7B
| $5.71M | 0.07% |
47,781
-8,621
| -15% | -$1.03M |
|
281
Vulcan Materials
VMC
$39B
| $5.63M | 0.07% |
25,153
+117
| +0.5% | +$26.2K |
|
282
Lam Research
LRCX
$130B
| $5.6M | 0.07% |
73,930
+830
| +1% | +$62.8K |
|
283
ProShares UltraPro QQQ
TQQQ
$26.7B
| $5.57M | 0.06% |
+114,336
| New | +$5.57M |
|
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.53M | 0.06% |
137,925
+5,042
| +4% | +$202K |
|
285
Motorola Solutions
MSI
$79.8B
| $5.5M | 0.06% |
17,588
-2,075
| -11% | -$649K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.49M | 0.06% |
34,910
-11,808
| -25% | -$1.86M |
|
287
Nasdaq
NDAQ
$53.6B
| $5.49M | 0.06% |
96,815
-2,017
| -2% | -$114K |
|
288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $5.49M | 0.06% |
205,533
-15,360
| -7% | -$410K |
|
289
Leidos
LDOS
$23B
| $5.48M | 0.06% |
49,741
-3,023
| -6% | -$333K |
|
290
AT&T
T
$212B
| $5.47M | 0.06% |
315,608
-1,693
| -0.5% | -$29.3K |
|
291
Airbnb
ABNB
$75.8B
| $5.44M | 0.06% |
38,853
-719
| -2% | -$101K |
|
292
US Bancorp
USB
$75.9B
| $5.44M | 0.06% |
123,687
-14,274
| -10% | -$627K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.42M | 0.06% |
64,812
-7,912
| -11% | -$662K |
|
294
NextEra Energy, Inc.
NEE
$146B
| $5.41M | 0.06% |
85,942
-26,708
| -24% | -$1.68M |
|
295
Suncor Energy
SU
$48.5B
| $5.38M | 0.06% |
162,711
-30,355
| -16% | -$1M |
|
296
A.O. Smith
AOS
$10.3B
| $5.36M | 0.06% |
67,655
-5,579
| -8% | -$442K |
|
297
PayPal
PYPL
$65.2B
| $5.3M | 0.06% |
85,810
-23,062
| -21% | -$1.42M |
|
298
Clorox
CLX
$15.5B
| $5.26M | 0.06% |
36,963
+10,704
| +41% | +$1.52M |
|
299
Medtronic
MDT
$119B
| $5.25M | 0.06% |
60,682
-19,838
| -25% | -$1.72M |
|
300
Micron Technology
MU
$147B
| $5.25M | 0.06% |
61,749
+5,576
| +10% | +$474K |
|