BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
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
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
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 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.7M |
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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $6.81M | 0.07% |
25,981
-1,520
| -6% | -$398K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $6.75M | 0.07% |
20,659
-100
| -0.5% | -$32.7K |
|
278
Clorox
CLX
$15.5B
| $6.72M | 0.07% |
41,220
+1,469
| +4% | +$239K |
|
279
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $6.69M | 0.07% |
186,035
+16,335
| +10% | +$587K |
|
280
Intercontinental Exchange
ICE
$99.8B
| $6.66M | 0.07% |
41,483
-1,829
| -4% | -$294K |
|
281
TE Connectivity
TEL
$61.7B
| $6.63M | 0.07% |
43,940
+14,471
| +49% | +$2.18M |
|
282
Medtronic
MDT
$119B
| $6.59M | 0.07% |
73,228
+2,298
| +3% | +$207K |
|
283
Cincinnati Financial
CINF
$24B
| $6.58M | 0.07% |
48,339
+8,820
| +22% | +$1.2M |
|
284
Vanguard Health Care ETF
VHT
$15.7B
| $6.5M | 0.06% |
23,028
-87
| -0.4% | -$24.6K |
|
285
Sony
SONY
$165B
| $6.46M | 0.06% |
334,595
+6,435
| +2% | +$124K |
|
286
Citigroup
C
$176B
| $6.44M | 0.06% |
102,821
-5,174
| -5% | -$324K |
|
287
Powell Industries
POWL
$3.24B
| $6.43M | 0.06% |
28,951
-1
| -0% | -$222 |
|
288
Goldman Sachs
GS
$223B
| $6.4M | 0.06% |
12,930
+1,308
| +11% | +$648K |
|
289
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.4M | 0.06% |
119,512
+30,803
| +35% | +$1.65M |
|
290
Intuitive Surgical
ISRG
$167B
| $6.32M | 0.06% |
12,855
+2,315
| +22% | +$1.14M |
|
291
Roper Technologies
ROP
$55.8B
| $6.3M | 0.06% |
11,327
-147
| -1% | -$81.8K |
|
292
Paychex
PAYX
$48.7B
| $6.27M | 0.06% |
46,696
-471
| -1% | -$63.2K |
|
293
Allstate
ALL
$53.1B
| $6.24M | 0.06% |
32,915
-101
| -0.3% | -$19.2K |
|
294
NXP Semiconductors
NXPI
$57.2B
| $6.22M | 0.06% |
25,905
+2,340
| +10% | +$562K |
|
295
Leidos
LDOS
$23B
| $6.18M | 0.06% |
37,925
-1,306
| -3% | -$213K |
|
296
RBC Bearings
RBC
$12.2B
| $6.18M | 0.06% |
20,635
+442
| +2% | +$132K |
|
297
Palo Alto Networks
PANW
$130B
| $6.07M | 0.06% |
35,500
+3,404
| +11% | +$582K |
|
298
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $6.03M | 0.06% |
170,546
-24,296
| -12% | -$859K |
|
299
Boeing
BA
$174B
| $6.02M | 0.06% |
39,616
-2,158
| -5% | -$328K |
|
300
Churchill Downs
CHDN
$7.18B
| $6M | 0.06% |
44,392
-1,495
| -3% | -$202K |
|