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 | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$28.3B
| $1.22M | 0.02% |
41,847
-2,213
| -5% | -$64.4K |
|
802
AvalonBay Communities
AVB
$28B
| $1.21M | 0.01% |
7,185
+5,046
| +236% | +$848K |
|
803
Idexx Laboratories
IDXX
$51.6B
| $1.21M | 0.01% |
2,412
+1,264
| +110% | +$632K |
|
804
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.01% |
8,512
-224
| -3% | -$31.7K |
|
805
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.2M | 0.01% |
16,287
+13,155
| +420% | +$971K |
|
|
PWRD
806
TCW Transform Systems ETF
PWRD
$657M
| $1.2M | 0.01% |
24,056
+7,213
| +43% | +$359K |
|
807
Glacier Bancorp
GBCI
$5.8B
| $1.19M | 0.01% |
28,437
+3,905
| +16% | +$164K |
|
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.01% |
+13,005
| New | +$1.19M |
|
809
Graphic Packaging
GPK
$6.24B
| $1.18M | 0.01% |
+46,406
| New | +$1.18M |
|
810
IDEX
IEX
$12.4B
| $1.16M | 0.01% |
5,010
-271
| -5% | -$62.6K |
|
811
iShares California Muni Bond ETF
CMF
$3.39B
| $1.15M | 0.01% |
20,083
+8,640
| +76% | +$496K |
|
812
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.15M | 0.01% |
12,963
+4,602
| +55% | +$409K |
|
813
Gencor Industries
GENC
$228M
| $1.15M | 0.01% |
74,835
-7,772
| -9% | -$119K |
|
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.15M | 0.01% |
16,007
+5,545
| +53% | +$398K |
|
815
National Storage Affiliates Trust
NSA
$2.49B
| $1.15M | 0.01% |
27,474
+16,246
| +145% | +$679K |
|
816
Apellis Pharmaceuticals
APLS
$3.21B
| $1.14M | 0.01% |
+17,325
| New | +$1.14M |
|
817
Ovintiv
OVV
$10.9B
| $1.14M | 0.01% |
31,583
-2,375
| -7% | -$85.7K |
|
818
Gentherm
THRM
$1.1B
| $1.14M | 0.01% |
18,793
-604
| -3% | -$36.5K |
|
819
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.01% |
14,177
-86
| -0.6% | -$6.82K |
|
820
Willis Towers Watson
WTW
$33.2B
| $1.12M | 0.01% |
4,829
-932
| -16% | -$217K |
|
821
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.12M | 0.01% |
+33,507
| New | +$1.12M |
|
822
Hormel Foods
HRL
$14B
| $1.12M | 0.01% |
28,126
+11,194
| +66% | +$446K |
|
823
Grand Canyon Education
LOPE
$5.88B
| $1.12M | 0.01% |
9,833
-246
| -2% | -$28K |
|
824
iShares US Medical Devices ETF
IHI
$4.31B
| $1.12M | 0.01% |
+20,741
| New | +$1.12M |
|
825
Vishay Intertechnology
VSH
$2.1B
| $1.12M | 0.01% |
49,445
-1,168
| -2% | -$26.4K |
|