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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $5.93M | 0.06% |
43,312
-1,968
| -4% | -$269K |
|
277
Gilead Sciences
GILD
$143B
| $5.91M | 0.06% |
86,168
-1,399
| -2% | -$96K |
|
278
KKR & Co
KKR
$121B
| $5.89M | 0.06% |
55,954
-4,373
| -7% | -$460K |
|
279
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $5.88M | 0.06% |
+169,700
| New | +$5.88M |
|
280
Steris
STE
$24.2B
| $5.8M | 0.06% |
26,400
+745
| +3% | +$164K |
|
281
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $5.73M | 0.06% |
91,503
+2,673
| +3% | +$167K |
|
282
Leidos
LDOS
$23B
| $5.72M | 0.06% |
39,231
-1,610
| -4% | -$235K |
|
283
Shopify
SHOP
$191B
| $5.68M | 0.06% |
86,068
+47,595
| +124% | +$3.14M |
|
284
PACCAR
PCAR
$52B
| $5.65M | 0.06% |
54,872
+14,516
| +36% | +$1.49M |
|
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.63M | 0.06% |
130,073
+638
| +0.5% | +$27.6K |
|
286
Keysight
KEYS
$28.9B
| $5.59M | 0.06% |
40,901
-2,614
| -6% | -$357K |
|
287
Paychex
PAYX
$48.7B
| $5.59M | 0.06% |
47,167
+791
| +2% | +$93.8K |
|
288
Medtronic
MDT
$119B
| $5.58M | 0.06% |
70,930
+1,896
| +3% | +$149K |
|
289
Sony
SONY
$165B
| $5.58M | 0.06% |
328,160
-22,850
| -7% | -$388K |
|
290
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.5M | 0.06% |
60,323
+3,033
| +5% | +$276K |
|
291
Mondelez International
MDLZ
$79.9B
| $5.49M | 0.06% |
83,896
+3,050
| +4% | +$200K |
|
292
RBC Bearings
RBC
$12.2B
| $5.45M | 0.06% |
20,193
-1,727
| -8% | -$466K |
|
293
Palo Alto Networks
PANW
$130B
| $5.44M | 0.06% |
32,096
+2,502
| +8% | +$424K |
|
294
Clorox
CLX
$15.5B
| $5.42M | 0.06% |
39,751
+4,043
| +11% | +$552K |
|
295
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $5.36M | 0.06% |
203,782
+18,247
| +10% | +$480K |
|
296
Allstate
ALL
$53.1B
| $5.27M | 0.06% |
33,016
-1,810
| -5% | -$289K |
|
297
Goldman Sachs
GS
$223B
| $5.26M | 0.06% |
11,622
+597
| +5% | +$270K |
|
298
Thomson Reuters
TRI
$78.7B
| $5.24M | 0.06% |
31,070
-1,108
| -3% | -$187K |
|
299
Lamb Weston
LW
$8.08B
| $5.23M | 0.06% |
62,146
-1,426
| -2% | -$120K |
|
300
GE HealthCare
GEHC
$34.6B
| $5.21M | 0.06% |
66,799
+26,215
| +65% | +$2.04M |
|