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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.5B
| $3.22M | 0.04% |
19,068
-1,436
| -7% | -$243K |
|
402
PPG Industries
PPG
$24.8B
| $3.22M | 0.04% |
24,097
-14,071
| -37% | -$1.88M |
|
403
Neurocrine Biosciences
NBIX
$14.3B
| $3.22M | 0.04% |
31,770
-1,102
| -3% | -$112K |
|
404
Piper Sandler
PIPR
$5.79B
| $3.2M | 0.04% |
23,107
-532
| -2% | -$73.7K |
|
405
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $3.2M | 0.04% |
82,677
+3,376
| +4% | +$131K |
|
406
Vanguard Extended Market ETF
VXF
$24.1B
| $3.2M | 0.04% |
22,823
+7,577
| +50% | +$1.06M |
|
407
CRH
CRH
$75.4B
| $3.2M | 0.04% |
62,820
-34,421
| -35% | -$1.75M |
|
408
Aptiv
APTV
$17.5B
| $3.2M | 0.04% |
28,483
+6,591
| +30% | +$739K |
|
409
Leggett & Platt
LEG
$1.35B
| $3.19M | 0.04% |
100,140
+44,221
| +79% | +$1.41M |
|
410
Allstate
ALL
$53.1B
| $3.15M | 0.04% |
28,456
+5,781
| +25% | +$641K |
|
411
Kinsale Capital Group
KNSL
$10.6B
| $3.15M | 0.04% |
10,502
-89
| -0.8% | -$26.7K |
|
412
Lennox International
LII
$20.3B
| $3.15M | 0.04% |
12,525
-817
| -6% | -$205K |
|
413
Lam Research
LRCX
$130B
| $3.14M | 0.04% |
59,270
+22,040
| +59% | +$1.17M |
|
414
Alibaba
BABA
$323B
| $3.14M | 0.04% |
30,725
+1,725
| +6% | +$176K |
|
415
TopBuild
BLD
$12.3B
| $3.14M | 0.04% |
15,064
+1,578
| +12% | +$328K |
|
416
Palo Alto Networks
PANW
$130B
| $3.12M | 0.04% |
31,220
+19,402
| +164% | +$1.94M |
|
417
Broadridge
BR
$29.4B
| $3.11M | 0.04% |
21,249
+1,450
| +7% | +$213K |
|
418
Arista Networks
ANET
$180B
| $3.09M | 0.04% |
73,604
-23,968
| -25% | -$1.01M |
|
419
West Pharmaceutical
WST
$18B
| $3.06M | 0.04% |
8,837
+530
| +6% | +$184K |
|
420
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $3.06M | 0.04% |
123,375
+41,754
| +51% | +$1.03M |
|
421
Allison Transmission
ALSN
$7.53B
| $3.05M | 0.04% |
67,508
+2,290
| +4% | +$104K |
|
422
CarMax
KMX
$9.11B
| $3.04M | 0.04% |
47,360
+7,691
| +19% | +$494K |
|
423
NorthWestern Energy
NWE
$3.56B
| $3.04M | 0.04% |
52,540
+5,940
| +13% | +$344K |
|
424
Markel Group
MKL
$24.2B
| $3.03M | 0.04% |
2,372
-125
| -5% | -$160K |
|
425
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.03M | 0.04% |
32,677
+13,434
| +70% | +$1.24M |
|