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 | |
|---|---|---|---|---|---|---|
876
WaFd
WAFD
$2.47B
| $1.38M | 0.01% |
39,465
+2,025
| +5% | +$70.6K |
|
877
Targa Resources
TRGP
$35.2B
| $1.37M | 0.01% |
9,282
+1,570
| +20% | +$232K |
|
878
Garmin
GRMN
$45.4B
| $1.37M | 0.01% |
7,800
+664
| +9% | +$117K |
|
879
Cognex
CGNX
$7.45B
| $1.37M | 0.01% |
33,821
-2,767
| -8% | -$112K |
|
880
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
| $1.36M | 0.01% |
19,030
-1,605
| -8% | -$115K |
|
881
Constellation Brands
STZ
$25.2B
| $1.36M | 0.01% |
5,290
+37
| +0.7% | +$9.54K |
|
882
nCino
NCNO
$3.47B
| $1.36M | 0.01% |
43,150
+4,656
| +12% | +$147K |
|
883
First Financial Bankshares
FFIN
$5.13B
| $1.36M | 0.01% |
36,805
-5,675
| -13% | -$210K |
|
884
Manulife Financial
MFC
$52.4B
| $1.36M | 0.01% |
45,975
+9,582
| +26% | +$283K |
|
885
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $1.36M | 0.01% |
28,491
-6,073
| -18% | -$290K |
|
886
ASE Group
ASX
$24.6B
| $1.36M | 0.01% |
139,145
+12,780
| +10% | +$125K |
|
887
Webster Financial
WBS
$10.2B
| $1.36M | 0.01% |
29,093
+78
| +0.3% | +$3.64K |
|
888
Hartford Financial Services
HIG
$36.9B
| $1.36M | 0.01% |
11,527
-62
| -0.5% | -$7.29K |
|
889
InterContinental Hotels
IHG
$18.6B
| $1.35M | 0.01% |
12,236
-1,592
| -12% | -$176K |
|
890
Lattice Semiconductor
LSCC
$9.06B
| $1.35M | 0.01% |
25,387
-3,615
| -12% | -$192K |
|
891
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.34M | 0.01% |
14,322
-1,378
| -9% | -$129K |
|
892
VICI Properties
VICI
$35.3B
| $1.34M | 0.01% |
40,204
+5,008
| +14% | +$167K |
|
893
Restaurant Brands International
QSR
$20.3B
| $1.34M | 0.01% |
18,565
-305
| -2% | -$22K |
|
894
MKS Inc. Common Stock
MKSI
$7.43B
| $1.33M | 0.01% |
12,240
-410
| -3% | -$44.6K |
|
895
American Woodmark
AMWD
$950M
| $1.33M | 0.01% |
14,232
-120
| -0.8% | -$11.2K |
|
896
La-Z-Boy
LZB
$1.43B
| $1.33M | 0.01% |
30,975
-779
| -2% | -$33.4K |
|
897
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.33M | 0.01% |
26,297
+11,365
| +76% | +$573K |
|
898
Paylocity
PCTY
$9.34B
| $1.32M | 0.01% |
8,023
-475
| -6% | -$78.4K |
|
899
Exponent
EXPO
$3.5B
| $1.32M | 0.01% |
11,457
-798
| -7% | -$92K |
|
900
Edison International
EIX
$21.4B
| $1.32M | 0.01% |
15,121
-125
| -0.8% | -$10.9K |
|