BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
492
Reduced
1,014
Closed
92
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$60.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$71.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$61.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$61.7M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$107B
| $3.1M | 0.04% |
314,757
-23,107
| -7% | -$228K |
|
427
Lennox International
LII
$19.1B
| $3.1M | 0.04% |
8,276
-3,269
| -28% | -$1.22M |
|
428
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.09M | 0.04% |
79,854
-3,260
| -4% | -$126K |
|
429
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.09M | 0.04% |
19,868
+241
| +1% | +$37.4K |
|
430
Huntington Bancshares
HBAN
$25.9B
| $3.09M | 0.04% |
296,801
-27,931
| -9% | -$290K |
|
431
Kimberly-Clark
KMB
$42.5B
| $3.08M | 0.04% |
25,492
+2,128
| +9% | +$257K |
|
432
Piper Sandler
PIPR
$6.12B
| $3.08M | 0.04% |
21,174
-808
| -4% | -$117K |
|
433
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.07M | 0.04% |
66,840
-9,967
| -13% | -$458K |
|
434
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.07M | 0.04% |
23,726
-157
| -0.7% | -$20.3K |
|
435
Globant
GLOB
$2.47B
| $3.06M | 0.04% |
15,484
-502
| -3% | -$99.3K |
|
436
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.06M | 0.04% |
89,843
+397
| +0.4% | +$13.5K |
|
437
VanEck Pharmaceutical ETF
PPH
$627M
| $3.04M | 0.04% |
38,038
-2,290
| -6% | -$183K |
|
438
Intuitive Surgical
ISRG
$161B
| $3.03M | 0.04% |
10,355
-22,361
| -68% | -$6.54M |
|
439
FedEx
FDX
$54.2B
| $3.03M | 0.04% |
11,422
+6,533
| +134% | +$1.73M |
|
440
Nucor
NUE
$32.4B
| $3M | 0.04% |
19,203
-3,632
| -16% | -$568K |
|
441
Armstrong World Industries
AWI
$8.5B
| $3M | 0.04% |
41,604
-1,951
| -4% | -$140K |
|
442
TotalEnergies
TTE
$133B
| $2.99M | 0.04% |
45,450
+8,678
| +24% | +$571K |
|
443
Automatic Data Processing
ADP
$119B
| $2.98M | 0.04% |
12,404
-378
| -3% | -$90.9K |
|
444
Gartner
IT
$18.7B
| $2.98M | 0.04% |
8,667
-1,678
| -16% | -$577K |
|
445
Casey's General Stores
CASY
$20.6B
| $2.97M | 0.04% |
10,935
-1,044
| -9% | -$283K |
|
446
Markel Group
MKL
$24.7B
| $2.97M | 0.04% |
2,014
-238
| -11% | -$350K |
|
447
Raymond James Financial
RJF
$33.9B
| $2.96M | 0.04% |
29,476
-1,057
| -3% | -$106K |
|
448
Ametek
AME
$43.9B
| $2.96M | 0.04% |
20,022
-1,778
| -8% | -$263K |
|
449
VanEck Inflation Allocation ETF
RAAX
$150M
| $2.95M | 0.04% |
116,652
+14,786
| +15% | +$375K |
|
450
West Pharmaceutical
WST
$18.2B
| $2.95M | 0.04% |
7,858
-1,074
| -12% | -$403K |
|