BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.38%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$81.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$60.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$58.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$39.9M |
| 5 |
VanEck CLO ETF
CLOI
|
+$37.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.17B
| $2.01M | 0.02% |
21,479
-1,502
| -7% | -$140K |
|
627
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.01M | 0.02% |
30,450
-53
| -0.2% | -$3.49K |
|
628
GXO Logistics
GXO
$5.76B
| $2M | 0.02% |
33,395
-1,833
| -5% | -$110K |
|
629
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2M | 0.02% |
20,185
-2,150
| -10% | -$213K |
|
630
Dover
DOV
$24.1B
| $2M | 0.02% |
13,478
-1,542
| -10% | -$229K |
|
631
Allegion
ALLE
$14.6B
| $1.99M | 0.02% |
16,097
-1,220
| -7% | -$151K |
|
632
SPDR Gold Trust
GLD
$115B
| $1.99M | 0.02% |
10,583
-2,241
| -17% | -$421K |
|
633
Axon Enterprise
AXON
$58.7B
| $1.98M | 0.02% |
7,889
-1,440
| -15% | -$362K |
|
634
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.98M | 0.02% |
18,599
+14,533
| +357% | +$1.55M |
|
635
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.98M | 0.02% |
+98,171
| New | +$1.98M |
|
636
ITT
ITT
$13.6B
| $1.98M | 0.02% |
17,048
-1,037
| -6% | -$120K |
|
637
GitLab
GTLB
$8.17B
| $1.98M | 0.02% |
33,121
-3,552
| -10% | -$212K |
|
638
Ross Stores
ROST
$48.8B
| $1.97M | 0.02% |
14,541
+641
| +5% | +$87.1K |
|
639
Dimensional Global Credit ETF
DGCB
$698M
| $1.97M | 0.02% |
+37,268
| New | +$1.97M |
|
640
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.97M | 0.02% |
48,927
-3,102
| -6% | -$125K |
|
641
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.96M | 0.02% |
6,099
-2,012
| -25% | -$648K |
|
642
Amicus Therapeutics
FOLD
$2.45B
| $1.96M | 0.02% |
139,628
-14,731
| -10% | -$207K |
|
643
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.96M | 0.02% |
69,828
+4,838
| +7% | +$136K |
|
644
Portland General Electric
POR
$4.63B
| $1.93M | 0.02% |
43,821
+9,160
| +26% | +$404K |
|
645
CrowdStrike
CRWD
$107B
| $1.93M | 0.02% |
7,398
-813
| -10% | -$212K |
|
646
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.92M | 0.02% |
+36,749
| New | +$1.92M |
|
647
Huntington Ingalls Industries
HII
$10.7B
| $1.92M | 0.02% |
7,522
-1,219
| -14% | -$311K |
|
648
Matador Resources
MTDR
$6.16B
| $1.92M | 0.02% |
34,500
+2,128
| +7% | +$118K |
|
649
Rentokil
RTO
$12.8B
| $1.92M | 0.02% |
71,535
-18,508
| -21% | -$496K |
|
650
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.92M | 0.02% |
56,180
+39,540
| +238% | +$1.35M |
|