BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$130M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
717
Reduced
821
Closed
120
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$65M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$37.1M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.1M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Oshkosh
OSK
$8.89B
| $696K | 0.01% |
6,437
+156
| +2% | +$16.9K |
|
1152
American Water Works
AWK
$27.1B
| $695K | 0.01% |
5,378
+203
| +4% | +$26.2K |
|
1153
ProShares Short Russell2000
RWM
$125M
| $695K | 0.01% |
33,374
-236
| -0.7% | -$4.91K |
|
1154
First Trust Japan AlphaDEX Fund
FJP
$205M
| $694K | 0.01% |
13,476
+2,840
| +27% | +$146K |
|
1155
MarketAxess Holdings
MKTX
$7.04B
| $694K | 0.01% |
3,461
-247
| -7% | -$49.5K |
|
1156
W.W. Grainger
GWW
$48.3B
| $691K | 0.01% |
766
+22
| +3% | +$19.9K |
|
1157
VanEck High Yield Muni ETF
HYD
$3.38B
| $691K | 0.01% |
+13,380
| New | +$691K |
|
1158
Woodside Energy
WDS
$31.6B
| $689K | 0.01% |
36,620
-374
| -1% | -$7.04K |
|
1159
IPG Photonics
IPGP
$3.5B
| $686K | 0.01% |
8,131
+1,623
| +25% | +$137K |
|
1160
Sabesp
SBS
$16B
| $683K | 0.01% |
50,757
-1,561
| -3% | -$21K |
|
1161
Charles River Laboratories
CRL
$7.76B
| $683K | 0.01% |
3,304
-74
| -2% | -$15.3K |
|
1162
DoorDash
DASH
$111B
| $681K | 0.01% |
6,260
-230
| -4% | -$25K |
|
1163
iShares US Pharmaceuticals ETF
IHE
$584M
| $680K | 0.01% |
10,248
-89
| -0.9% | -$5.9K |
|
1164
Cullen/Frost Bankers
CFR
$8.2B
| $677K | 0.01% |
6,661
-415
| -6% | -$42.2K |
|
1165
QuidelOrtho
QDEL
$2.01B
| $674K | 0.01% |
20,278
+9,766
| +93% | +$324K |
|
1166
GSK
GSK
$83.3B
| $670K | 0.01% |
17,392
+795
| +5% | +$30.6K |
|
1167
Lear
LEA
$5.8B
| $668K | 0.01% |
5,848
+1,709
| +41% | +$195K |
|
1168
Silicon Motion
SIMO
$3.02B
| $668K | 0.01% |
8,246
-376
| -4% | -$30.5K |
|
1169
American Century Mid Cap Growth Impact ETF
MID
$93.9M
| $667K | 0.01% |
11,702
-2,853
| -20% | -$163K |
|
1170
Tri Pointe Homes
TPH
$3.17B
| $667K | 0.01% |
+17,897
| New | +$667K |
|
1171
Take-Two Interactive
TTWO
$45.4B
| $661K | 0.01% |
4,251
-8,147
| -66% | -$1.27M |
|
1172
Xylem
XYL
$34.4B
| $660K | 0.01% |
4,866
+1,743
| +56% | +$236K |
|
1173
First Trust Municipal High Income ETF
FMHI
$768M
| $660K | 0.01% |
13,649
-898
| -6% | -$43.4K |
|
1174
East-West Bancorp
EWBC
$15B
| $659K | 0.01% |
8,999
-477
| -5% | -$34.9K |
|
1175
TCW Transform 500 ETF
VOTE
$892M
| $658K | 0.01% |
10,343
+2,801
| +37% | +$178K |
|