BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$37.9M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$30.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29.9M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$29.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$19.7M |
| 5 |
Valmont Industries
VMI
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Schwab US REIT ETF
SCHH
$8.45B
| $1.44M | 0.01% |
68,102
+7,779
| +13% | +$165K |
|
977
Universal Display
OLED
$6.49B
| $1.44M | 0.01% |
9,319
+51
| +0.6% | +$7.88K |
|
978
AvalonBay Communities
AVB
$28B
| $1.44M | 0.01% |
7,057
-923
| -12% | -$188K |
|
979
WaFd
WAFD
$2.47B
| $1.42M | 0.01% |
48,606
+1,630
| +3% | +$47.7K |
|
980
Manhattan Associates
MANH
$13.2B
| $1.42M | 0.01% |
7,203
-2,873
| -29% | -$567K |
|
981
EPAM Systems
EPAM
$8.66B
| $1.42M | 0.01% |
8,041
+169
| +2% | +$29.9K |
|
982
Bruker
BRKR
$4.85B
| $1.42M | 0.01% |
34,487
-22,961
| -40% | -$946K |
|
983
Qiagen
QGEN
$9.9B
| $1.41M | 0.01% |
29,361
+16,054
| +121% | +$772K |
|
984
Agnico Eagle Mines
AEM
$77.2B
| $1.41M | 0.01% |
11,846
+9,361
| +377% | +$1.11M |
|
985
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.41M | 0.01% |
54,917
+10,353
| +23% | +$265K |
|
986
Markel Group
MKL
$24.8B
| $1.41M | 0.01% |
704
-51
| -7% | -$102K |
|
987
Alnylam Pharmaceuticals
ALNY
$61.9B
| $1.41M | 0.01% |
4,309
+452
| +12% | +$147K |
|
988
Under Armour
UAA
$2.11B
| $1.4M | 0.01% |
205,046
+97,182
| +90% | +$664K |
|
989
Dropbox
DBX
$8.33B
| $1.4M | 0.01% |
48,912
+13,294
| +37% | +$380K |
|
990
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.4M | 0.01% |
35,110
+20,039
| +133% | +$798K |
|
991
Ovintiv
OVV
$10.9B
| $1.4M | 0.01% |
36,677
-1,636
| -4% | -$62.3K |
|
992
ScottsMiracle-Gro
SMG
$3.5B
| $1.39M | 0.01% |
+21,144
| New | +$1.39M |
|
993
GitLab
GTLB
$8.31B
| $1.39M | 0.01% |
30,852
-83
| -0.3% | -$3.74K |
|
994
Agilent Technologies
A
$35.4B
| $1.39M | 0.01% |
11,784
+2,028
| +21% | +$239K |
|
995
ARK Innovation ETF
ARKK
$7.36B
| $1.39M | 0.01% |
19,777
+599
| +3% | +$42.1K |
|
996
Brown & Brown
BRO
$31.1B
| $1.39M | 0.01% |
12,518
+2,409
| +24% | +$267K |
|
997
Deckers Outdoor
DECK
$17.4B
| $1.38M | 0.01% |
13,424
-6,901
| -34% | -$711K |
|
998
Amcor
AMCR
$19.1B
| $1.38M | 0.01% |
150,460
+85,409
| +131% | +$785K |
|
999
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.38M | 0.01% |
+31,601
| New | +$1.38M |
|
1000
Utz Brands
UTZ
$1.11B
| $1.38M | 0.01% |
109,921
+1,137
| +1% | +$14.3K |
|