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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.1B
| $2.98M | 0.03% |
9,058
-1,846
| -17% | -$607K |
|
477
Tractor Supply
TSCO
$32.1B
| $2.97M | 0.03% |
54,990
-2,905
| -5% | -$157K |
|
478
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.96M | 0.03% |
16,225
+148
| +0.9% | +$27K |
|
479
Nucor
NUE
$33.8B
| $2.96M | 0.03% |
18,730
-67
| -0.4% | -$10.6K |
|
480
Curtiss-Wright
CW
$18.1B
| $2.95M | 0.03% |
10,885
+714
| +7% | +$193K |
|
481
Rio Tinto
RIO
$104B
| $2.95M | 0.03% |
44,723
-321
| -0.7% | -$21.2K |
|
482
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.95M | 0.03% |
58,560
+8,318
| +17% | +$418K |
|
483
Sanofi
SNY
$113B
| $2.94M | 0.03% |
60,579
+4,502
| +8% | +$218K |
|
484
Avantor
AVTR
$9.07B
| $2.93M | 0.03% |
137,988
-11,770
| -8% | -$250K |
|
485
AptarGroup
ATR
$9.13B
| $2.92M | 0.03% |
20,734
-1,965
| -9% | -$277K |
|
486
Guidewire Software
GWRE
$22B
| $2.92M | 0.03% |
21,153
-1,925
| -8% | -$265K |
|
487
VanEck Pharmaceutical ETF
PPH
$622M
| $2.91M | 0.03% |
31,856
-1,111
| -3% | -$102K |
|
488
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.89M | 0.03% |
97,497
+3,734
| +4% | +$111K |
|
489
Flex
FLEX
$20.8B
| $2.89M | 0.03% |
97,972
+14,631
| +18% | +$431K |
|
490
Tetra Tech
TTEK
$9.48B
| $2.86M | 0.03% |
69,940
-11,475
| -14% | -$469K |
|
491
Emerson Electric
EMR
$74.6B
| $2.86M | 0.03% |
25,957
+17
| +0.1% | +$1.87K |
|
492
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.85M | 0.03% |
41,610
+1,149
| +3% | +$78.7K |
|
493
Alliant Energy
LNT
$16.6B
| $2.85M | 0.03% |
55,916
+10,664
| +24% | +$543K |
|
494
Evercore
EVR
$12.3B
| $2.82M | 0.03% |
13,527
-2,426
| -15% | -$506K |
|
495
Old Republic International
ORI
$10.1B
| $2.82M | 0.03% |
91,235
-5,711
| -6% | -$176K |
|
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.79M | 0.03% |
101,558
-682
| -0.7% | -$18.7K |
|
497
Abercrombie & Fitch
ANF
$4.49B
| $2.78M | 0.03% |
15,648
+685
| +5% | +$122K |
|
498
Vanguard Extended Market ETF
VXF
$24.1B
| $2.78M | 0.03% |
16,479
-460
| -3% | -$77.6K |
|
499
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.77M | 0.03% |
53,426
-14,848
| -22% | -$770K |
|
500
United Rentals
URI
$62.7B
| $2.77M | 0.03% |
4,279
+1,150
| +37% | +$744K |
|