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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.3B
| $2.23M | 0.02% |
26,609
-778
| -3% | -$65.3K |
|
602
Equinix
EQIX
$75.7B
| $2.23M | 0.02% |
2,948
-10,226
| -78% | -$7.74M |
|
603
AppFolio
APPF
$10.2B
| $2.22M | 0.02% |
9,081
-947
| -9% | -$232K |
|
604
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $2.21M | 0.02% |
+98,342
| New | +$2.21M |
|
605
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.21M | 0.02% |
92,276
+3,358
| +4% | +$80.5K |
|
606
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $2.21M | 0.02% |
48,655
-5,474
| -10% | -$249K |
|
607
FedEx
FDX
$53.7B
| $2.2M | 0.02% |
7,353
+82
| +1% | +$24.6K |
|
608
MetLife
MET
$52.9B
| $2.2M | 0.02% |
31,318
+1,376
| +5% | +$96.6K |
|
609
Labcorp
LH
$23.2B
| $2.2M | 0.02% |
10,800
+3,149
| +41% | +$641K |
|
610
Kinsale Capital Group
KNSL
$10.6B
| $2.2M | 0.02% |
5,698
-370
| -6% | -$143K |
|
611
Perrigo
PRGO
$3.12B
| $2.19M | 0.02% |
85,393
+6,703
| +9% | +$172K |
|
612
Parker-Hannifin
PH
$96.1B
| $2.18M | 0.02% |
4,305
+125
| +3% | +$63.2K |
|
613
Quest Diagnostics
DGX
$20.5B
| $2.18M | 0.02% |
15,900
-560
| -3% | -$76.7K |
|
614
ENI
E
$51.3B
| $2.17M | 0.02% |
70,578
+2,803
| +4% | +$86.3K |
|
615
SPDR Blackstone High Income ETF
HYBL
$489M
| $2.17M | 0.02% |
76,853
+6,706
| +10% | +$190K |
|
616
RPM International
RPM
$16.2B
| $2.17M | 0.02% |
20,168
-1,699
| -8% | -$183K |
|
617
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.17M | 0.02% |
108,782
+5,821
| +6% | +$116K |
|
618
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $2.16M | 0.02% |
43,251
-1,460
| -3% | -$72.8K |
|
619
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.12M | 0.02% |
47,483
+783
| +2% | +$35K |
|
620
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.12M | 0.02% |
17,359
-750
| -4% | -$91.4K |
|
621
Azenta
AZTA
$1.39B
| $2.1M | 0.02% |
39,846
+268
| +0.7% | +$14.1K |
|
622
HCA Healthcare
HCA
$98.5B
| $2.09M | 0.02% |
6,519
+196
| +3% | +$63K |
|
623
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $2.09M | 0.02% |
102,189
+28,138
| +38% | +$575K |
|
624
FTI Consulting
FCN
$5.46B
| $2.09M | 0.02% |
9,686
-922
| -9% | -$199K |
|
625
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.09M | 0.02% |
99,240
+19,964
| +25% | +$420K |
|