BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.83%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.1B
AUM Growth
+$3.08B
(+61%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,689
New
342
Increased
698
Reduced
506
Closed
134
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$698M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80M |
| 5 |
Main BuyWrite ETF
BUYW
|
$75.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$67.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
$30.8M |
| 4 |
JPMorgan Chase
JPM
|
$26.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$24.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$8.74B
| $4.03M | 0.05% |
17,584
+413
| +2% | +$94.5K |
|
|
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.01M | 0.05% |
268,746
+64,267
| +31% | +$960K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4M | 0.05% |
124,375
+32,876
| +36% | +$1.06M |
|
329
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.98M | 0.05% |
51,027
+12,522
| +33% | +$977K |
|
330
BJs Wholesale Club
BJ
$12.8B
| $3.94M | 0.05% |
51,826
+268
| +0.5% | +$20.4K |
|
331
Watsco
WSO
$16.6B
| $3.94M | 0.05% |
12,380
-1,344
| -10% | -$428K |
|
332
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.93M | 0.05% |
+87,537
| New | +$3.93M |
|
333
Booz Allen Hamilton
BAH
$12.6B
| $3.89M | 0.05% |
42,003
-2,593
| -6% | -$240K |
|
334
Paycom
PAYC
$12.6B
| $3.87M | 0.05% |
12,737
-733
| -5% | -$223K |
|
335
Evergy
EVRG
$16.5B
| $3.86M | 0.05% |
63,079
+28,249
| +81% | +$1.73M |
|
336
AutoZone
AZO
$70.6B
| $3.85M | 0.05% |
1,565
+46
| +3% | +$113K |
|
337
MarketAxess Holdings
MKTX
$7.01B
| $3.83M | 0.05% |
9,783
-1,831
| -16% | -$716K |
|
338
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.81M | 0.05% |
72,094
+21,010
| +41% | +$1.11M |
|
339
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.8M | 0.05% |
33,151
+27,245
| +461% | +$3.12M |
|
340
Elevance Health
ELV
$70.6B
| $3.79M | 0.05% |
8,248
+5,317
| +181% | +$2.44M |
|
341
Bio-Rad Laboratories Class A
BIO
$8B
| $3.76M | 0.05% |
7,847
-206
| -3% | -$98.7K |
|
342
HSBC
HSBC
$227B
| $3.75M | 0.05% |
109,976
+38,982
| +55% | +$1.33M |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $3.74M | 0.05% |
109,450
+57,700
| +111% | +$1.97M |
|
344
Avantor
AVTR
$9.07B
| $3.72M | 0.05% |
175,903
-8,313
| -5% | -$176K |
|
345
Enbridge
ENB
$105B
| $3.7M | 0.05% |
96,916
+23,912
| +33% | +$912K |
|
346
Hexcel
HXL
$5.16B
| $3.69M | 0.05% |
54,111
-1,713
| -3% | -$117K |
|
347
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.68M | 0.05% |
44,408
+19,739
| +80% | +$1.63M |
|
348
Etsy
ETSY
$5.36B
| $3.65M | 0.05% |
32,779
-1,080
| -3% | -$120K |
|
349
PJT Partners
PJT
$4.38B
| $3.65M | 0.05% |
50,549
-5,153
| -9% | -$372K |
|
350
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.64M | 0.04% |
214,301
+30,280
| +16% | +$514K |
|