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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.7B
| $5.95M | 0.06% |
260,255
+26,539
| +11% | +$607K |
|
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.88M | 0.06% |
96,174
+17,150
| +22% | +$1.05M |
|
303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $5.83M | 0.06% |
265,506
-44,791
| -14% | -$983K |
|
304
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $5.79M | 0.06% |
205,760
+1,978
| +1% | +$55.7K |
|
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.73M | 0.06% |
130,192
+119
| +0.1% | +$5.24K |
|
306
US Bancorp
USB
$75.8B
| $5.72M | 0.06% |
125,182
-312
| -0.2% | -$14.3K |
|
307
Motorola Solutions
MSI
$79.4B
| $5.72M | 0.06% |
12,712
-702
| -5% | -$316K |
|
308
Steris
STE
$24.1B
| $5.71M | 0.06% |
23,562
-2,838
| -11% | -$688K |
|
309
Global X Defense Tech ETF
SHLD
$3.45B
| $5.71M | 0.06% |
+153,390
| New | +$5.71M |
|
310
Pool Corp
POOL
$12.3B
| $5.59M | 0.06% |
14,826
-1,149
| -7% | -$433K |
|
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.56M | 0.06% |
55,400
+36,779
| +198% | +$3.69M |
|
312
Fastenal
FAST
$54.8B
| $5.43M | 0.05% |
152,060
-9,850
| -6% | -$352K |
|
313
Comfort Systems
FIX
$24.4B
| $5.43M | 0.05% |
13,909
-1,765
| -11% | -$689K |
|
314
Deere & Co
DE
$128B
| $5.38M | 0.05% |
12,902
-3,148
| -20% | -$1.31M |
|
315
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.37M | 0.05% |
105,931
+13,857
| +15% | +$703K |
|
316
Hologic
HOLX
$14.9B
| $5.36M | 0.05% |
65,812
+6,183
| +10% | +$504K |
|
317
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.33M | 0.05% |
79,188
-1,047
| -1% | -$70.4K |
|
318
D.R. Horton
DHI
$54.4B
| $5.26M | 0.05% |
27,576
+999
| +4% | +$191K |
|
319
Copart
CPRT
$45.7B
| $5.25M | 0.05% |
100,275
+12,434
| +14% | +$652K |
|
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $5.25M | 0.05% |
162,560
-8,042
| -5% | -$260K |
|
321
Williams Companies
WMB
$69B
| $5.24M | 0.05% |
114,747
+69
| +0.1% | +$3.15K |
|
322
Oneok
OKE
$45.1B
| $5.17M | 0.05% |
56,775
-2,904
| -5% | -$265K |
|
323
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.15M | 0.05% |
124,492
+8,076
| +7% | +$334K |
|
324
Thomson Reuters
TRI
$78.6B
| $5.15M | 0.05% |
30,201
-869
| -3% | -$148K |
|
325
PNC Financial Services
PNC
$80.7B
| $5.12M | 0.05% |
27,718
-16,491
| -37% | -$3.05M |
|