BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$733M
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$33.5M |
| 5 |
Home Depot
HD
|
+$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $859K | 0.01% |
21,319
-27
| -0.1% | -$1.09K |
|
1052
EXL Service
EXLS
$6.96B
| $851K | 0.01% |
26,750
+10,101
| +61% | +$321K |
|
1053
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $849K | 0.01% |
20,634
-9,535
| -32% | -$392K |
|
1054
DiamondRock Hospitality
DRH
$1.73B
| $848K | 0.01% |
88,250
-4,921
| -5% | -$47.3K |
|
1055
Dimensional US High Profitability ETF
DUHP
$9.44B
| $846K | 0.01% |
26,766
+8,753
| +49% | +$277K |
|
1056
PBF Energy
PBF
$3.33B
| $843K | 0.01% |
14,649
-833
| -5% | -$48K |
|
1057
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $842K | 0.01% |
44,142
-850
| -2% | -$16.2K |
|
1058
American Century Mid Cap Growth Impact ETF
MID
$93.4M
| $841K | 0.01% |
14,555
-1,040
| -7% | -$60.1K |
|
1059
Everest Group
EG
$14.4B
| $841K | 0.01% |
2,115
-140
| -6% | -$55.7K |
|
1060
Dynatrace
DT
$14.5B
| $838K | 0.01% |
18,055
+4,241
| +31% | +$197K |
|
1061
Charter Communications
CHTR
$35.6B
| $836K | 0.01% |
2,875
+1,425
| +98% | +$414K |
|
1062
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $834K | 0.01% |
30,729
+3,765
| +14% | +$102K |
|
1063
Rapid7
RPD
$1.27B
| $833K | 0.01% |
16,992
-571
| -3% | -$28K |
|
1064
Toronto Dominion Bank
TD
$130B
| $832K | 0.01% |
13,782
-700
| -5% | -$42.3K |
|
1065
Avient
AVNT
$3.41B
| $832K | 0.01% |
19,169
+1,850
| +11% | +$80.3K |
|
1066
Dimensional US Small Cap ETF
DFAS
$11.3B
| $828K | 0.01% |
13,281
+1,597
| +14% | +$99.6K |
|
1067
Incyte
INCY
$16.8B
| $828K | 0.01% |
14,528
-1,696
| -10% | -$96.6K |
|
1068
Fox Class B
FOX
$25.6B
| $822K | 0.01% |
28,735
+1,351
| +5% | +$38.7K |
|
1069
Centene
CNC
$17.2B
| $819K | 0.01% |
10,434
-975
| -9% | -$76.5K |
|
1070
Zimmer Biomet
ZBH
$20.5B
| $819K | 0.01% |
6,203
-512
| -8% | -$67.6K |
|
1071
PTC
PTC
$24.6B
| $818K | 0.01% |
4,330
-147
| -3% | -$27.8K |
|
1072
VanEck International High Yield Bond ETF
IHY
$46.6M
| $818K | 0.01% |
39,520
-861
| -2% | -$17.8K |
|
1073
ACI Worldwide
ACIW
$5.11B
| $817K | 0.01% |
24,614
+254
| +1% | +$8.44K |
|
1074
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $816K | 0.01% |
11,615
+121
| +1% | +$8.5K |
|
1075
MarketAxess Holdings
MKTX
$7.1B
| $813K | 0.01% |
3,708
-5,540
| -60% | -$1.21M |
|