BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$30.3B
| $1.67M | 0.02% |
5,693
+2,414
| +74% | +$709K |
|
777
T Rowe Price
TROW
$23.4B
| $1.67M | 0.02% |
15,325
+2,053
| +15% | +$224K |
|
778
Chart Industries
GTLS
$8.95B
| $1.67M | 0.02% |
13,433
-336
| -2% | -$41.7K |
|
779
LyondellBasell Industries
LYB
$17.5B
| $1.67M | 0.02% |
17,376
-1,167
| -6% | -$112K |
|
780
Mercado Libre
MELI
$118B
| $1.67M | 0.02% |
812
+14
| +2% | +$28.7K |
|
781
Martin Marietta Materials
MLM
$37.1B
| $1.67M | 0.02% |
3,095
+15
| +0.5% | +$8.08K |
|
782
Etsy
ETSY
$5.76B
| $1.66M | 0.02% |
29,940
-456
| -2% | -$25.3K |
|
783
Avery Dennison
AVY
$12.9B
| $1.66M | 0.02% |
7,500
+320
| +4% | +$70.6K |
|
784
Ameren
AEE
$26.9B
| $1.64M | 0.02% |
18,799
+1,022
| +6% | +$89.4K |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.64M | 0.02% |
22,434
-1,389
| -6% | -$102K |
|
786
GitLab
GTLB
$8.04B
| $1.64M | 0.02% |
31,828
-2,039
| -6% | -$105K |
|
787
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.64M | 0.02% |
73,980
+19,308
| +35% | +$428K |
|
788
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.64M | 0.02% |
44,560
-3,809
| -8% | -$140K |
|
|
EXE
789
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.64M | 0.02% |
19,902
+5,528
| +38% | +$455K |
|
790
Dick's Sporting Goods
DKS
$18.2B
| $1.64M | 0.02% |
7,842
+1,312
| +20% | +$274K |
|
791
Brown-Forman Class B
BF.B
$13B
| $1.63M | 0.02% |
33,149
-3,577
| -10% | -$176K |
|
792
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.63M | 0.02% |
102,620
+30,960
| +43% | +$492K |
|
793
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.63M | 0.02% |
35,799
-2,386
| -6% | -$109K |
|
794
Masco
MAS
$15.4B
| $1.63M | 0.02% |
19,397
-148
| -0.8% | -$12.4K |
|
795
SiteOne Landscape Supply
SITE
$6.36B
| $1.62M | 0.02% |
10,767
+1,799
| +20% | +$271K |
|
796
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.62M | 0.02% |
40,821
-2,799
| -6% | -$111K |
|
|
CHX
797
DELISTED
ChampionX
CHX
| $1.62M | 0.02% |
53,814
-2,895
| -5% | -$87.3K |
|
798
Ovintiv
OVV
$11B
| $1.62M | 0.02% |
42,304
+2,244
| +6% | +$86K |
|
799
Hilton Worldwide
HLT
$64B
| $1.62M | 0.02% |
7,010
+244
| +4% | +$56.2K |
|
800
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.62M | 0.02% |
12,216
+2,895
| +31% | +$383K |
|