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 | |
|---|---|---|---|---|---|---|
1301
Ingredion
INGR
$8.05B
| $454K | ﹤0.01% |
3,884
-247
| -6% | -$28.9K |
|
1302
NVR
NVR
$22.9B
| $454K | ﹤0.01% |
56
-12
| -18% | -$97.2K |
|
1303
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $453K | ﹤0.01% |
11,780
+2,106
| +22% | +$81K |
|
1304
Outfront Media
OUT
$3.13B
| $453K | ﹤0.01% |
27,405
-2,764
| -9% | -$45.7K |
|
1305
iShares International Dividend Growth ETF
IGRO
$1.19B
| $450K | ﹤0.01% |
6,686
-192
| -3% | -$12.9K |
|
1306
Mine Safety
MSA
$6.59B
| $450K | ﹤0.01% |
2,323
-151
| -6% | -$29.2K |
|
1307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$832M
| $448K | ﹤0.01% |
6,579
+825
| +14% | +$56.2K |
|
1308
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $448K | ﹤0.01% |
16,482
+5,449
| +49% | +$148K |
|
|
ABXB
1309
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $447K | ﹤0.01% |
21,133
+6,612
| +46% | +$140K |
|
1310
Foster
FSTR
$287M
| $446K | ﹤0.01% |
16,329
-7,374
| -31% | -$201K |
|
1311
VanEck Gold Miners ETF
GDX
$20.5B
| $446K | ﹤0.01% |
14,099
+2,090
| +17% | +$66.1K |
|
1312
Banco Santander
SAN
$148B
| $445K | ﹤0.01% |
91,956
-1,903
| -2% | -$9.21K |
|
1313
Fortrea Holdings
FTRE
$902M
| $445K | ﹤0.01% |
11,086
-5,216
| -32% | -$209K |
|
1314
iShares New York Muni Bond ETF
NYF
$918M
| $445K | ﹤0.01% |
8,262
| – | – |
|
1315
Celanese
CE
$4.88B
| $443K | ﹤0.01% |
2,579
+261
| +11% | +$44.9K |
|
1316
Applied Industrial Technologies
AIT
$9.97B
| $443K | ﹤0.01% |
2,240
+527
| +31% | +$104K |
|
|
CWBC
1317
Community West Bancshares
CWBC
$403M
| $442K | ﹤0.01% |
22,241
-932
| -4% | -$18.5K |
|
1318
iShares MSCI Japan ETF
EWJ
$15.6B
| $441K | ﹤0.01% |
6,182
+2,412
| +64% | +$172K |
|
1319
Ollie's Bargain Outlet
OLLI
$8B
| $440K | ﹤0.01% |
5,526
+869
| +19% | +$69.1K |
|
1320
United Therapeutics
UTHR
$18B
| $438K | ﹤0.01% |
1,906
-118
| -6% | -$27.1K |
|
1321
Stellantis
STLA
$25.2B
| $437K | ﹤0.01% |
15,442
-45
| -0.3% | -$1.27K |
|
1322
First Trust Water ETF
FIW
$1.9B
| $437K | ﹤0.01% |
4,278
+159
| +4% | +$16.2K |
|
1323
Federal Agricultural Mortgage
AGM
$2.15B
| $437K | ﹤0.01% |
2,218
-195
| -8% | -$38.4K |
|
1324
Knife River
KNF
$4.47B
| $437K | ﹤0.01% |
5,385
-252
| -4% | -$20.4K |
|
1325
Invitation Homes
INVH
$18.5B
| $435K | ﹤0.01% |
12,225
-1,377
| -10% | -$49K |
|