BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.38%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$81.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$60.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$58.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$39.9M |
| 5 |
VanEck CLO ETF
CLOI
|
+$37.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSF
826
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.3M | 0.02% |
27,009
+1,118
| +4% | +$54K |
|
827
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.3M | 0.02% |
27,446
-2,482
| -8% | -$118K |
|
828
Selective Insurance
SIGI
$4.78B
| $1.3M | 0.02% |
12,885
-532
| -4% | -$53.5K |
|
829
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.29M | 0.02% |
70,986
-133,009
| -65% | -$2.42M |
|
830
Universal Display
OLED
$6.51B
| $1.28M | 0.01% |
7,136
-424
| -6% | -$76.1K |
|
831
Ford
F
$46.8B
| $1.28M | 0.01% |
106,641
-7,044
| -6% | -$84.3K |
|
832
F5
FFIV
$19.2B
| $1.27M | 0.01% |
7,296
-927
| -11% | -$162K |
|
833
Onto Innovation
ONTO
$5.37B
| $1.27M | 0.01% |
9,211
-746
| -7% | -$103K |
|
834
Masco
MAS
$15.7B
| $1.27M | 0.01% |
18,989
-1,132
| -6% | -$75.6K |
|
835
Exelixis
EXEL
$10.3B
| $1.27M | 0.01% |
56,246
-3,609
| -6% | -$81.3K |
|
836
CDW
CDW
$21.8B
| $1.27M | 0.01% |
5,808
+605
| +12% | +$132K |
|
837
Ameren
AEE
$27.1B
| $1.27M | 0.01% |
16,961
-327
| -2% | -$24.4K |
|
838
General Mills
GIS
$27B
| $1.26M | 0.01% |
19,566
-7,222
| -27% | -$467K |
|
839
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.26M | 0.01% |
5,332
+1,890
| +55% | +$448K |
|
840
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.26M | 0.01% |
12,569
-23,991
| -66% | -$2.4M |
|
841
Teledyne Technologies
TDY
$26.2B
| $1.26M | 0.01% |
2,846
-2,257
| -44% | -$996K |
|
842
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $1.25M | 0.01% |
30,169
-3,609
| -11% | -$150K |
|
843
Uber
UBER
$201B
| $1.25M | 0.01% |
21,192
+3,551
| +20% | +$210K |
|
844
Willis Towers Watson
WTW
$32.8B
| $1.25M | 0.01% |
5,152
+113
| +2% | +$27.4K |
|
845
Polaris
PII
$3.37B
| $1.24M | 0.01% |
13,732
-2,550
| -16% | -$231K |
|
846
Graco
GGG
$14.3B
| $1.24M | 0.01% |
14,852
+1,014
| +7% | +$84.9K |
|
847
MKS Inc. Common Stock
MKSI
$7.64B
| $1.24M | 0.01% |
12,230
-3,135
| -20% | -$319K |
|
848
Match Group
MTCH
$8.98B
| $1.24M | 0.01% |
32,782
-17,416
| -35% | -$660K |
|
849
AvalonBay Communities
AVB
$27.8B
| $1.24M | 0.01% |
6,719
+744
| +12% | +$137K |
|
850
Welltower
WELL
$113B
| $1.24M | 0.01% |
13,798
+861
| +7% | +$77.3K |
|