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 | |
|---|---|---|---|---|---|---|
651
ENI
E
$53B
| $1.74M | 0.02% |
61,972
+855
| +1% | +$23.9K |
|
652
ITT
ITT
$13.6B
| $1.72M | 0.02% |
19,943
+16,926
| +561% | +$1.46M |
|
653
Agilent Technologies
A
$35.2B
| $1.72M | 0.02% |
12,435
+796
| +7% | +$110K |
|
654
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.72M | 0.02% |
+74,425
| New | +$1.72M |
|
655
Wingstop
WING
$7.84B
| $1.71M | 0.02% |
9,304
+7,753
| +500% | +$1.42M |
|
656
Integer Holdings
ITGR
$3.59B
| $1.71M | 0.02% |
22,013
+2,963
| +16% | +$230K |
|
657
Acadia Healthcare
ACHC
$1.94B
| $1.7M | 0.02% |
23,494
-1,206
| -5% | -$87.1K |
|
658
GoDaddy
GDDY
$20.1B
| $1.7M | 0.02% |
21,838
+4,000
| +22% | +$311K |
|
659
Jacobs Solutions
J
$17.3B
| $1.7M | 0.02% |
17,445
+276
| +2% | +$26.8K |
|
660
Akamai
AKAM
$11B
| $1.69M | 0.02% |
21,628
-397
| -2% | -$31.1K |
|
661
T Rowe Price
TROW
$23.4B
| $1.67M | 0.02% |
14,835
+7,968
| +116% | +$900K |
|
662
Bank of New York Mellon
BK
$73.3B
| $1.67M | 0.02% |
36,812
+8,972
| +32% | +$408K |
|
663
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.67M | 0.02% |
7,925
+6,667
| +530% | +$1.41M |
|
664
Matador Resources
MTDR
$6.16B
| $1.66M | 0.02% |
34,892
+30,733
| +739% | +$1.46M |
|
665
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.66M | 0.02% |
+28,082
| New | +$1.66M |
|
666
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.66M | 0.02% |
44,488
+38,327
| +622% | +$1.43M |
|
667
Allegion
ALLE
$14.6B
| $1.66M | 0.02% |
15,532
-1,489
| -9% | -$159K |
|
668
KBR
KBR
$6.42B
| $1.66M | 0.02% |
30,106
-995
| -3% | -$54.8K |
|
669
Quaker Houghton
KWR
$2.42B
| $1.65M | 0.02% |
8,327
-323
| -4% | -$63.9K |
|
670
British American Tobacco
BTI
$123B
| $1.64M | 0.02% |
46,828
+8,501
| +22% | +$299K |
|
671
Shinhan Financial Group
SHG
$23.7B
| $1.64M | 0.02% |
60,980
-19,506
| -24% | -$525K |
|
672
Mohawk Industries
MHK
$8.41B
| $1.64M | 0.02% |
16,319
+3,035
| +23% | +$304K |
|
673
First Financial Bankshares
FFIN
$5.13B
| $1.63M | 0.02% |
+50,992
| New | +$1.63M |
|
674
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.63M | 0.02% |
+50,376
| New | +$1.63M |
|
675
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.62M | 0.02% |
+48,259
| New | +$1.62M |
|