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 | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.6B
| $3.69M | 0.04% |
7,971
-672
| -8% | -$311K |
|
402
Vanguard Energy ETF
VDE
$7.2B
| $3.68M | 0.04% |
28,877
-164
| -0.6% | -$20.9K |
|
403
argenx
ARGX
$45.9B
| $3.68M | 0.04% |
8,566
-769
| -8% | -$331K |
|
404
Raymond James Financial
RJF
$33B
| $3.66M | 0.04% |
29,572
+393
| +1% | +$48.6K |
|
405
WEC Energy
WEC
$34.7B
| $3.63M | 0.04% |
46,316
+1,567
| +4% | +$123K |
|
406
Fair Isaac
FICO
$36.8B
| $3.62M | 0.04% |
2,433
-382
| -14% | -$569K |
|
407
Skyworks Solutions
SWKS
$11.2B
| $3.6M | 0.04% |
33,780
-1,780
| -5% | -$190K |
|
408
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.6M | 0.04% |
143,288
+30,353
| +27% | +$762K |
|
409
DuPont de Nemours
DD
$32.6B
| $3.59M | 0.04% |
44,598
-58,790
| -57% | -$4.73M |
|
410
Bruker
BRKR
$4.68B
| $3.56M | 0.04% |
55,828
+5,306
| +11% | +$339K |
|
411
Fidelity Total Bond ETF
FBND
$20.5B
| $3.56M | 0.04% |
79,256
+6,781
| +9% | +$305K |
|
412
Booz Allen Hamilton
BAH
$12.6B
| $3.55M | 0.04% |
23,087
-1,648
| -7% | -$254K |
|
413
Hubbell
HUBB
$23.2B
| $3.52M | 0.04% |
9,640
-239
| -2% | -$87.4K |
|
414
Cintas
CTAS
$82.4B
| $3.51M | 0.04% |
20,064
-2,204
| -10% | -$386K |
|
415
Keurig Dr Pepper
KDP
$38.9B
| $3.5M | 0.04% |
104,717
-11,850
| -10% | -$396K |
|
416
Kraft Heinz
KHC
$32.3B
| $3.49M | 0.04% |
108,169
+2,578
| +2% | +$83.1K |
|
417
Quanta Services
PWR
$55.5B
| $3.48M | 0.04% |
13,687
+123
| +0.9% | +$31.3K |
|
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.47M | 0.04% |
97,582
-28,253
| -22% | -$1M |
|
419
Wintrust Financial
WTFC
$9.34B
| $3.46M | 0.04% |
35,102
-1,405
| -4% | -$138K |
|
420
Veralto
VLTO
$26.2B
| $3.42M | 0.04% |
35,844
-4,305
| -11% | -$411K |
|
421
T-Mobile US
TMUS
$284B
| $3.41M | 0.04% |
19,327
-1,752
| -8% | -$309K |
|
422
Blackstone
BX
$133B
| $3.4M | 0.04% |
27,474
-6,748
| -20% | -$835K |
|
423
Schlumberger
SLB
$53.4B
| $3.39M | 0.04% |
71,940
-496
| -0.7% | -$23.4K |
|
424
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.38M | 0.04% |
116,982
+1,080
| +0.9% | +$31.2K |
|
425
IQVIA
IQV
$31.9B
| $3.37M | 0.04% |
15,955
-34,458
| -68% | -$7.29M |
|