BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.83%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.1B
AUM Growth
+$3.08B
(+61%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,689
New
342
Increased
698
Reduced
506
Closed
134
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$698M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$75.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$67.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.8M |
| 4 |
JPMorgan Chase
JPM
|
+$26.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$24.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Extra Space Storage
EXR
$30.8B
| $317K | ﹤0.01% |
1,943
-47
| -2% | -$7.66K |
|
1327
Option Care Health
OPCH
$4.66B
| $316K | ﹤0.01% |
9,950
+1,429
| +17% | +$45.4K |
|
1328
Revvity
RVTY
$9.6B
| $313K | ﹤0.01% |
2,350
-200
| -8% | -$26.7K |
|
1329
ServisFirst Bancshares
SFBS
$4.6B
| $313K | ﹤0.01% |
5,729
+568
| +11% | +$31K |
|
1330
Cactus
WHD
$2.84B
| $313K | ﹤0.01% |
7,581
-114
| -1% | -$4.7K |
|
1331
Timberland Bancorp
TSBK
$274M
| $312K | ﹤0.01% |
+11,562
| New | +$312K |
|
1332
Werner Enterprises
WERN
$1.67B
| $312K | ﹤0.01% |
6,852
+849
| +14% | +$38.6K |
|
1333
Bombardier Recreational Products
DOOO
$4.7B
| $311K | ﹤0.01% |
3,977
-62
| -2% | -$4.85K |
|
1334
AGCO
AGCO
$8.03B
| $311K | ﹤0.01% |
2,298
-9
| -0.4% | -$1.22K |
|
1335
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $310K | ﹤0.01% |
+14,625
| New | +$310K |
|
|
SUM
1336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $310K | ﹤0.01% |
10,864
-142
| -1% | -$4.05K |
|
1337
Champion Homes, Inc.
SKY
$4.19B
| $308K | ﹤0.01% |
4,096
-295
| -7% | -$22.2K |
|
1338
Teradata
TDC
$1.98B
| $306K | ﹤0.01% |
+7,589
| New | +$306K |
|
1339
First Merchants
FRME
$2.32B
| $305K | ﹤0.01% |
9,254
-118
| -1% | -$3.89K |
|
1340
Sonoco
SON
$4.54B
| $305K | ﹤0.01% |
4,996
-14
| -0.3% | -$854 |
|
1341
NNN REIT
NNN
$8.07B
| $305K | ﹤0.01% |
6,897
+126
| +2% | +$5.56K |
|
1342
Advanced Energy
AEIS
$5.94B
| $304K | ﹤0.01% |
3,105
-72
| -2% | -$7.06K |
|
1343
EXL Service
EXLS
$6.89B
| $303K | ﹤0.01% |
9,370
-255
| -3% | -$8.25K |
|
|
AXNX
1344
DELISTED
Axonics, Inc. Common Stock
AXNX
| $303K | ﹤0.01% |
5,553
-1,018
| -15% | -$55.5K |
|
1345
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $303K | ﹤0.01% |
+5,782
| New | +$303K |
|
1346
Materion
MTRN
$2.29B
| $302K | ﹤0.01% |
2,606
-48
| -2% | -$5.57K |
|
1347
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $302K | ﹤0.01% |
+4,850
| New | +$302K |
|
1348
Rogers Corp
ROG
$1.43B
| $300K | ﹤0.01% |
+1,837
| New | +$300K |
|
|
SOVO
1349
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $297K | ﹤0.01% |
+17,782
| New | +$297K |
|
1350
Marriott Vacations Worldwide
VAC
$2.65B
| $295K | ﹤0.01% |
2,184
-120
| -5% | -$16.2K |
|