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 | |
|---|---|---|---|---|---|---|
476
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.17M | 0.03% |
57,010
+3,584
| +7% | +$199K |
|
477
iShares Russell 2000 ETF
IWM
$67.8B
| $3.16M | 0.03% |
14,302
+885
| +7% | +$195K |
|
478
TopBuild
BLD
$12.3B
| $3.16M | 0.03% |
7,762
-535
| -6% | -$218K |
|
479
Rio Tinto
RIO
$104B
| $3.16M | 0.03% |
44,331
-392
| -0.9% | -$27.9K |
|
480
Check Point Software Technologies
CHKP
$20.7B
| $3.15M | 0.03% |
16,328
+201
| +1% | +$38.8K |
|
481
Monolithic Power Systems
MPWR
$41.5B
| $3.15M | 0.03% |
3,403
-583
| -15% | -$539K |
|
482
Trane Technologies
TT
$92.1B
| $3.15M | 0.03% |
8,092
-966
| -11% | -$375K |
|
483
AptarGroup
ATR
$9.13B
| $3.13M | 0.03% |
19,522
-1,212
| -6% | -$194K |
|
484
Saic
SAIC
$4.83B
| $3.11M | 0.03% |
22,320
-490
| -2% | -$68.2K |
|
485
Wingstop
WING
$8.65B
| $3.11M | 0.03% |
7,466
+21
| +0.3% | +$8.74K |
|
486
Magnolia Oil & Gas
MGY
$4.38B
| $3.11M | 0.03% |
127,181
+1,220
| +1% | +$29.8K |
|
487
Neurocrine Biosciences
NBIX
$14.3B
| $3.1M | 0.03% |
26,934
-221
| -0.8% | -$25.5K |
|
488
Old Republic International
ORI
$10.1B
| $3.1M | 0.03% |
87,410
-3,825
| -4% | -$135K |
|
489
Lamb Weston
LW
$8.08B
| $3.09M | 0.03% |
47,711
-14,435
| -23% | -$935K |
|
490
Moody's
MCO
$89.5B
| $3.09M | 0.03% |
6,504
+45
| +0.7% | +$21.4K |
|
491
Public Storage
PSA
$52.2B
| $3.07M | 0.03% |
8,448
+1,528
| +22% | +$556K |
|
492
Verisk Analytics
VRSK
$37.8B
| $3.07M | 0.03% |
11,456
-42
| -0.4% | -$11.3K |
|
493
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.07M | 0.03% |
61,057
+2,497
| +4% | +$125K |
|
494
Quest Diagnostics
DGX
$20.5B
| $3.06M | 0.03% |
19,737
+3,837
| +24% | +$596K |
|
495
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.05M | 0.03% |
104,965
+10,643
| +11% | +$309K |
|
496
Schlumberger
SLB
$53.4B
| $3.05M | 0.03% |
72,661
+721
| +1% | +$30.2K |
|
497
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.05M | 0.03% |
117,032
+18,684
| +19% | +$487K |
|
498
Virtu Financial
VIRT
$3.29B
| $3.04M | 0.03% |
99,894
-6,274
| -6% | -$191K |
|
499
AerCap
AER
$22B
| $3.03M | 0.03% |
32,010
-2,308
| -7% | -$219K |
|
500
Alexandria Real Estate Equities
ARE
$14.5B
| $3.03M | 0.03% |
25,480
-427
| -2% | -$50.7K |
|