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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $3.69M | 0.04% |
60,837
+4,921
| +9% | +$299K |
|
427
Wintrust Financial
WTFC
$9.34B
| $3.69M | 0.04% |
34,002
-1,100
| -3% | -$119K |
|
428
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.68M | 0.04% |
82,275
+2,792
| +4% | +$125K |
|
429
Nordson
NDSN
$12.6B
| $3.67M | 0.04% |
13,966
+237
| +2% | +$62.2K |
|
430
American Tower
AMT
$92.9B
| $3.65M | 0.04% |
15,674
-656
| -4% | -$153K |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.64M | 0.04% |
28,389
-3,148
| -10% | -$404K |
|
432
DuPont de Nemours
DD
$32.6B
| $3.61M | 0.04% |
40,506
-4,092
| -9% | -$365K |
|
433
Kinder Morgan
KMI
$59.1B
| $3.57M | 0.04% |
161,724
+7,806
| +5% | +$172K |
|
434
Deckers Outdoor
DECK
$17.9B
| $3.56M | 0.04% |
22,324
-2,204
| -9% | -$351K |
|
435
Becton Dickinson
BDX
$55.1B
| $3.53M | 0.04% |
14,653
-3,184
| -18% | -$768K |
|
436
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.53M | 0.04% |
118,178
+1,196
| +1% | +$35.7K |
|
437
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $3.52M | 0.04% |
175,848
-20,303
| -10% | -$406K |
|
438
Dollar Tree
DLTR
$20.6B
| $3.51M | 0.04% |
49,975
+6,058
| +14% | +$426K |
|
439
Huntington Bancshares
HBAN
$25.7B
| $3.49M | 0.03% |
237,452
-13,958
| -6% | -$205K |
|
440
Hubbell
HUBB
$23.2B
| $3.49M | 0.03% |
8,146
-1,494
| -15% | -$640K |
|
441
Broadridge
BR
$29.4B
| $3.49M | 0.03% |
16,209
-639
| -4% | -$137K |
|
442
Cummins
CMI
$55.1B
| $3.48M | 0.03% |
10,748
+770
| +8% | +$249K |
|
443
TotalEnergies
TTE
$133B
| $3.47M | 0.03% |
53,774
+4,155
| +8% | +$268K |
|
444
VanEck Inflation Allocation ETF
RAAX
$148M
| $3.47M | 0.03% |
120,057
-50,175
| -29% | -$1.45M |
|
445
ICICI Bank
IBN
$113B
| $3.47M | 0.03% |
116,357
-58,929
| -34% | -$1.76M |
|
446
Mueller Industries
MLI
$10.8B
| $3.46M | 0.03% |
46,747
+13,933
| +42% | +$1.03M |
|
447
Vanguard Energy ETF
VDE
$7.2B
| $3.45M | 0.03% |
28,176
-701
| -2% | -$85.9K |
|
448
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.45M | 0.03% |
12,250
+543
| +5% | +$153K |
|
449
Mid-America Apartment Communities
MAA
$17B
| $3.38M | 0.03% |
21,294
+6,671
| +46% | +$1.06M |
|
450
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $3.37M | 0.03% |
59,040
-3,288
| -5% | -$188K |
|