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 | |
|---|---|---|---|---|---|---|
1101
ResMed
RMD
$39.6B
| $762K | 0.01% |
3,849
+61
| +2% | +$12.1K |
|
1102
First Trust Europe AlphaDEX Fund
FEP
$338M
| $761K | 0.01% |
20,261
+2,074
| +11% | +$77.9K |
|
1103
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $759K | 0.01% |
30,705
+936
| +3% | +$23.1K |
|
1104
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $758K | 0.01% |
18,704
-51,125
| -73% | -$2.07M |
|
1105
W.W. Grainger
GWW
$47.5B
| $757K | 0.01% |
744
-19
| -2% | -$19.3K |
|
1106
Fomento Económico Mexicano
FMX
$30.1B
| $757K | 0.01% |
5,810
-162
| -3% | -$21.1K |
|
1107
Masimo
MASI
$7.92B
| $755K | 0.01% |
5,141
+570
| +12% | +$83.7K |
|
1108
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $755K | 0.01% |
6,747
+2,816
| +72% | +$315K |
|
1109
Magna International
MGA
$12.9B
| $751K | 0.01% |
13,780
-647
| -4% | -$35.2K |
|
1110
East-West Bancorp
EWBC
$14.9B
| $750K | 0.01% |
9,476
-712
| -7% | -$56.3K |
|
1111
Vale
VALE
$44.8B
| $749K | 0.01% |
61,438
+6,264
| +11% | +$76.4K |
|
1112
Gentherm
THRM
$1.07B
| $745K | 0.01% |
12,939
+2,945
| +29% | +$170K |
|
1113
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $744K | 0.01% |
8,418
+386
| +5% | +$34.1K |
|
1114
Schwab US REIT ETF
SCHH
$8.34B
| $743K | 0.01% |
36,593
+5,035
| +16% | +$102K |
|
1115
Ingersoll Rand
IR
$31.9B
| $741K | 0.01% |
7,801
-388
| -5% | -$36.8K |
|
1116
Crown Holdings
CCK
$11B
| $739K | 0.01% |
9,326
-2,410
| -21% | -$191K |
|
1117
Datadog
DDOG
$48.5B
| $739K | 0.01% |
5,978
+1,734
| +41% | +$214K |
|
1118
Woodside Energy
WDS
$31.4B
| $739K | 0.01% |
36,994
+12,807
| +53% | +$256K |
|
1119
Vanguard Materials ETF
VAW
$2.86B
| $737K | 0.01% |
+3,607
| New | +$737K |
|
1120
Packaging Corp of America
PKG
$19.2B
| $737K | 0.01% |
3,882
-227
| -6% | -$43.1K |
|
1121
LXP Industrial Trust
LXP
$2.67B
| $732K | 0.01% |
81,161
+4,056
| +5% | +$36.6K |
|
1122
Crinetics Pharmaceuticals
CRNX
$3.3B
| $728K | 0.01% |
+15,559
| New | +$728K |
|
1123
Vanguard Industrials ETF
VIS
$6.11B
| $728K | 0.01% |
+2,980
| New | +$728K |
|
1124
Snowflake
SNOW
$76.5B
| $723K | 0.01% |
4,476
+675
| +18% | +$109K |
|
1125
California Resources
CRC
$4.42B
| $721K | 0.01% |
13,085
+2,182
| +20% | +$120K |
|