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 | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.2M | 0.05% |
200,466
+19,617
| +11% | +$508K |
|
302
Motorola Solutions
MSI
$79.8B
| $5.18M | 0.05% |
13,414
-1,002
| -7% | -$387K |
|
303
Nasdaq
NDAQ
$53.6B
| $5.16M | 0.05% |
85,674
-7,215
| -8% | -$435K |
|
304
Nike
NKE
$109B
| $5.13M | 0.05% |
68,120
-4,951
| -7% | -$373K |
|
305
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.1M | 0.05% |
80,235
-5,133
| -6% | -$326K |
|
306
Fastenal
FAST
$55.1B
| $5.09M | 0.05% |
161,910
-22,668
| -12% | -$712K |
|
307
Stryker
SYK
$150B
| $5.06M | 0.05% |
14,884
+682
| +5% | +$232K |
|
308
ICICI Bank
IBN
$113B
| $5.05M | 0.05% |
175,286
-3,866
| -2% | -$111K |
|
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $5.04M | 0.05% |
170,602
-19,995
| -10% | -$591K |
|
310
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.99M | 0.05% |
105,789
+149
| +0.1% | +$7.03K |
|
311
US Bancorp
USB
$75.9B
| $4.98M | 0.05% |
125,494
-7,926
| -6% | -$315K |
|
312
Pool Corp
POOL
$12.4B
| $4.91M | 0.05% |
15,975
-1,087
| -6% | -$334K |
|
313
Otis Worldwide
OTIS
$34.1B
| $4.89M | 0.05% |
50,820
-2,509
| -5% | -$242K |
|
314
Williams Companies
WMB
$69.9B
| $4.87M | 0.05% |
114,678
+67
| +0.1% | +$2.85K |
|
315
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.87M | 0.05% |
119,552
-972
| -0.8% | -$39.6K |
|
316
Oneok
OKE
$45.7B
| $4.87M | 0.05% |
59,679
+185
| +0.3% | +$15.1K |
|
317
Comfort Systems
FIX
$24.9B
| $4.77M | 0.05% |
15,674
-3,631
| -19% | -$1.1M |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 0.05% |
56,690
-15,755
| -22% | -$1.32M |
|
319
Copart
CPRT
$47B
| $4.76M | 0.05% |
87,841
-13,423
| -13% | -$727K |
|
320
Conagra Brands
CAG
$9.23B
| $4.76M | 0.05% |
167,345
+22,918
| +16% | +$651K |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $4.74M | 0.05% |
75,681
-1,269
| -2% | -$79.5K |
|
322
AutoZone
AZO
$70.6B
| $4.74M | 0.05% |
1,599
+172
| +12% | +$510K |
|
323
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $4.72M | 0.05% |
230,771
-16,936
| -7% | -$347K |
|
324
Emcor
EME
$28B
| $4.7M | 0.05% |
12,862
-5,111
| -28% | -$1.87M |
|
325
Dollar Tree
DLTR
$20.6B
| $4.69M | 0.05% |
43,917
-3,342
| -7% | -$357K |
|