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 | |
|---|---|---|---|---|---|---|
676
DocuSign
DOCU
$15.9B
| $1.62M | 0.02% |
+27,815
| New | +$1.62M |
|
677
Hubbell
HUBB
$23.5B
| $1.62M | 0.02% |
6,658
+1,633
| +32% | +$397K |
|
678
Trane Technologies
TT
$92.9B
| $1.62M | 0.02% |
8,785
+1,867
| +27% | +$343K |
|
679
New York Times
NYT
$9.37B
| $1.61M | 0.02% |
41,491
-133
| -0.3% | -$5.17K |
|
680
HCA Healthcare
HCA
$92.3B
| $1.61M | 0.02% |
6,111
+2,013
| +49% | +$531K |
|
681
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.6M | 0.02% |
33,395
+21,997
| +193% | +$1.06M |
|
682
Cardinal Health
CAH
$35.6B
| $1.6M | 0.02% |
21,224
+8,362
| +65% | +$631K |
|
683
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.6M | 0.02% |
10,682
+6,739
| +171% | +$1.01M |
|
684
Consolidated Edison
ED
$35B
| $1.6M | 0.02% |
16,685
+7,296
| +78% | +$698K |
|
685
SK Telecom
SKM
$8.33B
| $1.59M | 0.02% |
77,419
+2,815
| +4% | +$57.7K |
|
686
L3Harris
LHX
$51.6B
| $1.59M | 0.02% |
8,091
-6,698
| -45% | -$1.31M |
|
687
Coterra Energy
CTRA
$18.6B
| $1.59M | 0.02% |
64,663
+12,616
| +24% | +$310K |
|
688
Telkom Indonesia
TLK
$19B
| $1.58M | 0.02% |
58,071
+46,582
| +405% | +$1.27M |
|
689
Littelfuse
LFUS
$6.54B
| $1.58M | 0.02% |
5,894
-255
| -4% | -$68.4K |
|
690
Moderna
MRNA
$9.46B
| $1.58M | 0.02% |
10,286
+1,757
| +21% | +$270K |
|
691
Parker-Hannifin
PH
$96.9B
| $1.57M | 0.02% |
4,682
+1,513
| +48% | +$509K |
|
692
Vanguard Information Technology ETF
VGT
$102B
| $1.57M | 0.02% |
4,081
-793
| -16% | -$306K |
|
693
Halozyme
HALO
$8.87B
| $1.57M | 0.02% |
41,179
+6,424
| +18% | +$245K |
|
694
Globus Medical
GMED
$7.89B
| $1.57M | 0.02% |
27,759
-736
| -3% | -$41.7K |
|
695
Barclays
BCS
$71.8B
| $1.54M | 0.02% |
214,580
-227,345
| -51% | -$1.63M |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $1.54M | 0.02% |
4,619
+520
| +13% | +$173K |
|
697
Dorman Products
DORM
$4.86B
| $1.54M | 0.02% |
17,817
-611
| -3% | -$52.7K |
|
698
Halliburton
HAL
$19.3B
| $1.53M | 0.02% |
48,469
+11,375
| +31% | +$360K |
|
699
Toyota
TM
$257B
| $1.53M | 0.02% |
10,781
-253
| -2% | -$35.8K |
|
700
Avantis International Equity ETF
AVDE
$8.92B
| $1.53M | 0.02% |
85,935
+26,337
| +44% | +$468K |
|