BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$569M
(+6%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
709
Reduced
892
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $695K | 0.01% |
+5,801
| New | +$695K |
|
1202
Amcor
AMCR
$19.2B
| $693K | 0.01% |
61,154
-5,879
| -9% | -$66.6K |
|
1203
HP
HPQ
$26.6B
| $693K | 0.01% |
19,315
-21,416
| -53% | -$768K |
|
1204
Equitable Holdings
EQH
$16.1B
| $693K | 0.01% |
16,482
+9,464
| +135% | +$398K |
|
|
PARA
1205
DELISTED
Paramount Global Class B
PARA
| $692K | 0.01% |
+65,134
| New | +$692K |
|
1206
Berkshire Hathaway Class A
BRK.A
$1.07T
| $691K | 0.01% |
1
| – | – |
|
1207
American Century Mid Cap Growth Impact ETF
MID
$93.9M
| $690K | 0.01% |
11,252
-450
| -4% | -$27.6K |
|
1208
iRhythm Technologies
IRTC
$5.84B
| $689K | 0.01% |
9,282
-1,300
| -12% | -$96.5K |
|
1209
Dropbox
DBX
$8.35B
| $688K | 0.01% |
+27,060
| New | +$688K |
|
1210
National Fuel Gas
NFG
$7.93B
| $688K | 0.01% |
11,343
+456
| +4% | +$27.6K |
|
1211
iShares US Real Estate ETF
IYR
$3.65B
| $687K | 0.01% |
6,748
+3,596
| +114% | +$366K |
|
1212
Acushnet Holdings
GOLF
$4.47B
| $678K | 0.01% |
10,628
+330
| +3% | +$21K |
|
1213
Madrigal Pharmaceuticals
MDGL
$9.7B
| $676K | 0.01% |
3,184
-293
| -8% | -$62.2K |
|
1214
Carlisle Companies
CSL
$16.8B
| $675K | 0.01% |
1,502
+15
| +1% | +$6.75K |
|
1215
Magna International
MGA
$13.2B
| $675K | 0.01% |
16,440
-547
| -3% | -$22.4K |
|
1216
Avantis US Equity ETF
AVUS
$9.64B
| $674K | 0.01% |
7,087
+2,337
| +49% | +$222K |
|
1217
iShares International Dividend Growth ETF
IGRO
$1.19B
| $671K | 0.01% |
9,002
+1,938
| +27% | +$145K |
|
1218
Build Bond Innovation ETF
BFIX
$10.7M
| $665K | 0.01% |
27,511
-19,483
| -41% | -$471K |
|
1219
JD.com
JD
$48.4B
| $664K | 0.01% |
+16,588
| New | +$664K |
|
1220
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $662K | 0.01% |
21,508
-4,069
| -16% | -$125K |
|
1221
Banco Santander
SAN
$149B
| $661K | 0.01% |
129,555
+32,211
| +33% | +$164K |
|
1222
Xylem
XYL
$34.5B
| $660K | 0.01% |
4,886
+20
| +0.4% | +$2.7K |
|
1223
First Horizon
FHN
$11.6B
| $659K | 0.01% |
42,443
+5,763
| +16% | +$89.5K |
|
1224
Sun Life Financial
SLF
$33.4B
| $658K | 0.01% |
11,340
+154
| +1% | +$8.94K |
|
1225
iShares Morningstar Value ETF
ILCV
$1.1B
| $656K | 0.01% |
7,979
+2,037
| +34% | +$167K |
|