BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.94B
| $1.73M | 0.02% |
28,379
-1,136
| -4% | -$69.4K |
|
727
Domino's
DPZ
$15.5B
| $1.73M | 0.02% |
3,484
-2,387
| -41% | -$1.19M |
|
728
Phillips Edison & Co
PECO
$4.51B
| $1.72M | 0.02% |
48,013
+8,641
| +22% | +$310K |
|
729
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.72M | 0.02% |
25,397
-18,699
| -42% | -$1.27M |
|
730
Eastman Chemical
EMN
$7.8B
| $1.72M | 0.02% |
17,173
-1,335
| -7% | -$134K |
|
731
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.71M | 0.02% |
19,617
-568
| -3% | -$49.6K |
|
732
Cognex
CGNX
$7.53B
| $1.71M | 0.02% |
40,289
-15,344
| -28% | -$651K |
|
733
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $1.71M | 0.02% |
48,371
-7,809
| -14% | -$275K |
|
|
ITCI
734
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | 0.02% |
24,612
-493
| -2% | -$34.1K |
|
735
Snap-on
SNA
$17.3B
| $1.7M | 0.02% |
5,731
+626
| +12% | +$185K |
|
736
New York Times
NYT
$9.52B
| $1.7M | 0.02% |
39,230
+2,082
| +6% | +$90K |
|
737
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $1.69M | 0.02% |
+79,276
| New | +$1.69M |
|
738
Vanguard Large-Cap ETF
VV
$45.3B
| $1.69M | 0.02% |
7,062
-480
| -6% | -$115K |
|
739
Restaurant Brands International
QSR
$20.8B
| $1.69M | 0.02% |
21,295
-1,195
| -5% | -$94.9K |
|
740
Hamilton Lane
HLNE
$6.75B
| $1.69M | 0.02% |
15,001
+5,657
| +61% | +$638K |
|
741
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $1.69M | 0.02% |
72,920
-5,836
| -7% | -$135K |
|
742
GXO Logistics
GXO
$5.92B
| $1.68M | 0.02% |
31,252
-2,143
| -6% | -$115K |
|
743
VeriSign
VRSN
$27B
| $1.68M | 0.02% |
8,851
-190
| -2% | -$36K |
|
744
Masco
MAS
$15.8B
| $1.68M | 0.02% |
21,264
+2,275
| +12% | +$179K |
|
745
Labcorp
LH
$23.3B
| $1.67M | 0.02% |
7,651
-11,074
| -59% | -$2.42M |
|
746
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.67M | 0.02% |
16,905
-5,138
| -23% | -$507K |
|
747
Royal Bank of Canada
RY
$204B
| $1.66M | 0.02% |
16,494
+5,302
| +47% | +$535K |
|
748
Nice
NICE
$8.83B
| $1.65M | 0.02% |
6,329
+1,750
| +38% | +$456K |
|
749
Enbridge
ENB
$106B
| $1.65M | 0.02% |
45,578
+3,610
| +9% | +$131K |
|
750
Bright Horizons
BFAM
$6.49B
| $1.65M | 0.02% |
14,526
-497
| -3% | -$56.3K |
|