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 | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$15.8B
| $4.09M | 0.04% |
195,218
-3,961
| -2% | -$82.9K |
|
402
Lennar Class A
LEN
$36.7B
| $4.07M | 0.04% |
22,434
-289
| -1% | -$52.4K |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $4.05M | 0.04% |
70,287
-5,394
| -7% | -$311K |
|
404
Amdocs
DOX
$9.46B
| $4.03M | 0.04% |
46,013
+5,097
| +12% | +$446K |
|
405
Cintas
CTAS
$82.4B
| $4M | 0.04% |
19,406
-658
| -3% | -$135K |
|
406
Ameriprise Financial
AMP
$46.1B
| $3.97M | 0.04% |
8,449
+961
| +13% | +$451K |
|
407
Curtiss-Wright
CW
$18.1B
| $3.96M | 0.04% |
12,054
+1,169
| +11% | +$384K |
|
408
Ferrari
RACE
$87.1B
| $3.95M | 0.04% |
8,408
+571
| +7% | +$268K |
|
409
United Rentals
URI
$62.7B
| $3.94M | 0.04% |
4,860
+581
| +14% | +$470K |
|
410
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.93M | 0.04% |
44,775
-15,548
| -26% | -$1.37M |
|
411
Guidewire Software
GWRE
$22B
| $3.9M | 0.04% |
21,302
+149
| +0.7% | +$27.3K |
|
412
Kraft Heinz
KHC
$32.3B
| $3.88M | 0.04% |
110,394
+2,225
| +2% | +$78.1K |
|
413
IQVIA
IQV
$31.9B
| $3.87M | 0.04% |
16,319
+364
| +2% | +$86.3K |
|
414
Quanta Services
PWR
$55.5B
| $3.83M | 0.04% |
12,837
-850
| -6% | -$253K |
|
415
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.81M | 0.04% |
35,039
-5,313
| -13% | -$578K |
|
416
Veralto
VLTO
$26.2B
| $3.8M | 0.04% |
33,940
-1,904
| -5% | -$213K |
|
417
Avantor
AVTR
$9.07B
| $3.79M | 0.04% |
146,684
+8,696
| +6% | +$225K |
|
418
Automatic Data Processing
ADP
$120B
| $3.77M | 0.04% |
13,606
+149
| +1% | +$41.2K |
|
419
EOG Resources
EOG
$64.4B
| $3.76M | 0.04% |
30,567
+779
| +3% | +$95.8K |
|
420
iShares US Treasury Bond ETF
GOVT
$28B
| $3.74M | 0.04% |
159,594
+21,267
| +15% | +$499K |
|
421
Owens Corning
OC
$13B
| $3.73M | 0.04% |
21,155
-1,260
| -6% | -$222K |
|
422
Novartis
NVS
$251B
| $3.73M | 0.04% |
32,423
+1,079
| +3% | +$124K |
|
423
Watsco
WSO
$16.6B
| $3.72M | 0.04% |
7,560
-411
| -5% | -$202K |
|
424
Sanofi
SNY
$113B
| $3.7M | 0.04% |
64,286
+3,707
| +6% | +$214K |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $3.7M | 0.04% |
98,742
-5,975
| -6% | -$224K |
|