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 | |
|---|---|---|---|---|---|---|
476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.67M | 0.03% |
+90,430
| New | +$2.67M |
|
477
Novartis
NVS
$245B
| $2.65M | 0.03% |
28,840
-501
| -2% | -$46.1K |
|
478
BlackLine
BL
$3.34B
| $2.65M | 0.03% |
39,434
-13,376
| -25% | -$898K |
|
479
Power Integrations
POWI
$2.51B
| $2.65M | 0.03% |
31,268
-147
| -0.5% | -$12.4K |
|
480
FTI Consulting
FCN
$5.25B
| $2.64M | 0.03% |
13,391
-1,436
| -10% | -$283K |
|
481
Automatic Data Processing
ADP
$118B
| $2.64M | 0.03% |
11,865
+2,938
| +33% | +$654K |
|
482
iRhythm Technologies
IRTC
$5.84B
| $2.64M | 0.03% |
21,268
+108
| +0.5% | +$13.4K |
|
483
United Rentals
URI
$60.8B
| $2.62M | 0.03% |
6,632
+552
| +9% | +$218K |
|
484
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.62M | 0.03% |
101,403
+47,684
| +89% | +$1.23M |
|
485
Kimberly-Clark
KMB
$42.5B
| $2.61M | 0.03% |
19,458
+13,957
| +254% | +$1.87M |
|
486
Deckers Outdoor
DECK
$16.8B
| $2.61M | 0.03% |
34,836
-19,440
| -36% | -$1.46M |
|
487
Bentley Systems
BSY
$16B
| $2.61M | 0.03% |
60,637
-6,308
| -9% | -$271K |
|
488
Goldman Sachs
GS
$232B
| $2.6M | 0.03% |
7,947
+2,895
| +57% | +$947K |
|
489
Sanofi
SNY
$115B
| $2.6M | 0.03% |
47,709
+11,326
| +31% | +$616K |
|
490
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.59M | 0.03% |
51,801
+7,649
| +17% | +$382K |
|
491
Dover
DOV
$24B
| $2.59M | 0.03% |
17,017
-1,663
| -9% | -$253K |
|
492
Trade Desk
TTD
$22.5B
| $2.58M | 0.03% |
42,355
+1,655
| +4% | +$101K |
|
493
Columbus McKinnon
CMCO
$417M
| $2.57M | 0.03% |
69,214
-1,151
| -2% | -$42.8K |
|
494
Saic
SAIC
$4.75B
| $2.57M | 0.03% |
23,887
-34
| -0.1% | -$3.65K |
|
495
Tractor Supply
TSCO
$31B
| $2.56M | 0.03% |
54,470
+28,545
| +110% | +$1.34M |
|
496
Estee Lauder
EL
$31.6B
| $2.56M | 0.03% |
10,371
+126
| +1% | +$31.1K |
|
497
Huntington Bancshares
HBAN
$25.8B
| $2.55M | 0.03% |
227,757
+92,516
| +68% | +$1.04M |
|
498
Cavco Industries
CVCO
$4.3B
| $2.54M | 0.03% |
8,007
-184
| -2% | -$58.5K |
|
499
Technology Select Sector SPDR Fund
XLK
$85.9B
| $2.54M | 0.03% |
16,841
+11,937
| +243% | +$1.8M |
|
500
Guidewire Software
GWRE
$21.2B
| $2.54M | 0.03% |
30,904
-2,725
| -8% | -$224K |
|