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 | |
|---|---|---|---|---|---|---|
901
Solventum
SOLV
$12.3B
| $1.32M | 0.01% |
+18,878
| New | +$1.32M |
|
902
Matador Resources
MTDR
$6.16B
| $1.31M | 0.01% |
26,451
-1,093
| -4% | -$54K |
|
903
Phillips Edison & Co
PECO
$4.47B
| $1.31M | 0.01% |
34,635
+3,902
| +13% | +$147K |
|
904
AngioDynamics
ANGO
$445M
| $1.3M | 0.01% |
167,514
-5,155
| -3% | -$40.1K |
|
905
Spectrum Brands
SPB
$1.3B
| $1.3M | 0.01% |
13,669
-105
| -0.8% | -$9.99K |
|
906
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.3M | 0.01% |
6,483
-3,032
| -32% | -$608K |
|
907
Huntington Ingalls Industries
HII
$10.7B
| $1.3M | 0.01% |
4,913
+636
| +15% | +$168K |
|
908
Chewy
CHWY
$14.5B
| $1.29M | 0.01% |
44,175
-912
| -2% | -$26.7K |
|
909
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.29M | 0.01% |
39,985
+8,277
| +26% | +$266K |
|
910
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.28M | 0.01% |
24,407
+2,226
| +10% | +$117K |
|
911
Albemarle
ALB
$8.63B
| $1.28M | 0.01% |
13,529
+8,944
| +195% | +$847K |
|
912
Atlantic Union Bankshares
AUB
$5.02B
| $1.28M | 0.01% |
33,850
-1,892
| -5% | -$71.3K |
|
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.27M | 0.01% |
10,115
+2,458
| +32% | +$310K |
|
914
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $1.27M | 0.01% |
57,103
+7,100
| +14% | +$158K |
|
915
Helix Energy Solutions
HLX
$923M
| $1.27M | 0.01% |
114,426
-2,037
| -2% | -$22.6K |
|
916
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.27M | 0.01% |
30,418
+774
| +3% | +$32.3K |
|
917
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $1.27M | 0.01% |
+25,440
| New | +$1.27M |
|
918
Agilent Technologies
A
$35.2B
| $1.26M | 0.01% |
8,513
+704
| +9% | +$105K |
|
919
Graco
GGG
$14.1B
| $1.26M | 0.01% |
14,410
+3,549
| +33% | +$311K |
|
920
Quaker Houghton
KWR
$2.42B
| $1.26M | 0.01% |
7,476
-450
| -6% | -$75.8K |
|
921
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.26M | 0.01% |
+9,028
| New | +$1.26M |
|
922
Toronto Dominion Bank
TD
$130B
| $1.26M | 0.01% |
19,863
+8,152
| +70% | +$516K |
|
923
Cooper Companies
COO
$13.5B
| $1.25M | 0.01% |
11,354
-390
| -3% | -$43K |
|
924
Maximus
MMS
$4.94B
| $1.25M | 0.01% |
13,444
-1,792
| -12% | -$167K |
|
925
Axon Enterprise
AXON
$58.7B
| $1.25M | 0.01% |
3,134
+39
| +1% | +$15.6K |
|