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 | |
|---|---|---|---|---|---|---|
926
Houlihan Lokey
HLI
$14.1B
| $1.25M | 0.01% |
7,921
+4,725
| +148% | +$747K |
|
927
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.25M | 0.01% |
15,750
+9,715
| +161% | +$770K |
|
928
Xcel Energy
XEL
$42.8B
| $1.24M | 0.01% |
19,056
-692
| -4% | -$45.2K |
|
929
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.24M | 0.01% |
34,006
+3,160
| +10% | +$115K |
|
930
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $1.23M | 0.01% |
33,648
-1,267
| -4% | -$46.4K |
|
931
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.23M | 0.01% |
26,305
-10,687
| -29% | -$500K |
|
932
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.23M | 0.01% |
51,480
+12,318
| +31% | +$295K |
|
933
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.23M | 0.01% |
33,823
-14,714
| -30% | -$535K |
|
934
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.01% |
11,733
-711
| -6% | -$74.5K |
|
935
Spotify
SPOT
$145B
| $1.23M | 0.01% |
3,332
+806
| +32% | +$297K |
|
936
Cross Country Healthcare
CCRN
$455M
| $1.22M | 0.01% |
91,058
-3,923
| -4% | -$52.7K |
|
937
Vail Resorts
MTN
$5.37B
| $1.22M | 0.01% |
7,013
-258
| -4% | -$45K |
|
938
Littelfuse
LFUS
$6.54B
| $1.22M | 0.01% |
4,604
-130
| -3% | -$34.5K |
|
939
Genuine Parts
GPC
$19.4B
| $1.22M | 0.01% |
8,739
-4,819
| -36% | -$673K |
|
940
Baker Hughes
BKR
$46.3B
| $1.22M | 0.01% |
33,758
+1,549
| +5% | +$56K |
|
941
Sarepta Therapeutics
SRPT
$1.8B
| $1.22M | 0.01% |
9,758
-177
| -2% | -$22.1K |
|
942
Selective Insurance
SIGI
$4.75B
| $1.21M | 0.01% |
13,005
+82
| +0.6% | +$7.65K |
|
943
Vishay Intertechnology
VSH
$2.07B
| $1.21M | 0.01% |
64,069
-470
| -0.7% | -$8.89K |
|
944
Molina Healthcare
MOH
$9.71B
| $1.21M | 0.01% |
3,512
-146
| -4% | -$50.3K |
|
945
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $1.21M | 0.01% |
68,892
-6,518
| -9% | -$114K |
|
946
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.21M | 0.01% |
15,165
+1,403
| +10% | +$111K |
|
947
iShares Core US REIT ETF
USRT
$3.12B
| $1.2M | 0.01% |
19,551
+8
| +0% | +$493 |
|
948
Ingersoll Rand
IR
$31.9B
| $1.2M | 0.01% |
12,259
+1,259
| +11% | +$124K |
|
949
Petrobras
PBR
$82.2B
| $1.2M | 0.01% |
83,103
-1,088
| -1% | -$15.7K |
|
950
JFrog
FROG
$5.8B
| $1.2M | 0.01% |
41,152
-2,942
| -7% | -$85.4K |
|