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 | |
|---|---|---|---|---|---|---|
1151
SLM Corp
SLM
$6.01B
| $681K | 0.01% |
31,250
-4,433
| -12% | -$96.6K |
|
1152
Exact Sciences
EXAS
$10.4B
| $676K | 0.01% |
9,787
-232
| -2% | -$16K |
|
1153
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $675K | 0.01% |
+2,124
| New | +$675K |
|
1154
ProShares Short Russell2000
RWM
$127M
| $674K | 0.01% |
33,610
+420
| +1% | +$8.43K |
|
1155
Crane Co
CR
$10.5B
| $674K | 0.01% |
4,989
-404
| -7% | -$54.6K |
|
1156
Strategic Education
STRA
$1.94B
| $672K | 0.01% |
6,452
-354
| -5% | -$36.9K |
|
1157
Genmab
GMAB
$17.1B
| $671K | 0.01% |
22,434
+2,186
| +11% | +$65.4K |
|
1158
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $667K | 0.01% |
6,321
+1,905
| +43% | +$201K |
|
1159
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $666K | 0.01% |
29,920
+600
| +2% | +$13.3K |
|
1160
Douglas Emmett
DEI
$2.75B
| $664K | 0.01% |
47,896
+29,561
| +161% | +$410K |
|
1161
Silicon Motion
SIMO
$2.84B
| $663K | 0.01% |
8,622
+1,112
| +15% | +$85.6K |
|
1162
Vesta Real Estate
VTMX
$2.38B
| $660K | 0.01% |
16,826
+510
| +3% | +$20K |
|
1163
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $653K | 0.01% |
55,190
-4,838
| -8% | -$57.2K |
|
1164
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $652K | 0.01% |
7,525
| – | – |
|
1165
EPAM Systems
EPAM
$8.53B
| $651K | 0.01% |
2,359
-3
| -0.1% | -$828 |
|
1166
Air Lease Corp
AL
$7.11B
| $651K | 0.01% |
12,653
-757
| -6% | -$38.9K |
|
1167
Radian Group
RDN
$4.73B
| $649K | 0.01% |
19,390
+8,735
| +82% | +$292K |
|
1168
AngioDynamics
ANGO
$445M
| $647K | 0.01% |
110,237
+20,835
| +23% | +$122K |
|
1169
Coherent
COHR
$16.1B
| $645K | 0.01% |
10,632
-544
| -5% | -$33K |
|
1170
Globe Life
GL
$11.3B
| $644K | 0.01% |
5,532
| – | – |
|
1171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $641K | 0.01% |
15,607
-296,816
| -95% | -$12.2M |
|
1172
Mohawk Industries
MHK
$8.41B
| $637K | 0.01% |
4,866
+862
| +22% | +$113K |
|
1173
SPS Commerce
SPSC
$4.18B
| $636K | 0.01% |
3,442
+121
| +4% | +$22.4K |
|
1174
Sun Life Financial
SLF
$33B
| $635K | 0.01% |
11,631
-198
| -2% | -$10.8K |
|
1175
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.01% |
1
| – | – |
|