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 | |
|---|---|---|---|---|---|---|
1426
First Merchants
FRME
$2.32B
| $324K | ﹤0.01% |
9,294
-495
| -5% | -$17.3K |
|
1427
Brown & Brown
BRO
$30.8B
| $324K | ﹤0.01% |
3,705
+529
| +17% | +$46.3K |
|
|
PYCR
1428
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $323K | ﹤0.01% |
+16,634
| New | +$323K |
|
1429
Trustco Bank Corp NY
TRST
$738M
| $323K | ﹤0.01% |
11,473
+1,149
| +11% | +$32.4K |
|
1430
Forestar Group
FOR
$1.41B
| $323K | ﹤0.01% |
8,031
-365
| -4% | -$14.7K |
|
1431
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $323K | ﹤0.01% |
16,652
-49
| -0.3% | -$950 |
|
1432
Vanguard Total International Stock ETF
VXUS
$103B
| $321K | ﹤0.01% |
5,326
-3,010
| -36% | -$182K |
|
1433
Construction Partners
ROAD
$6.78B
| $321K | ﹤0.01% |
+5,712
| New | +$321K |
|
1434
Davis Select US Equity ETF
DUSA
$796M
| $321K | ﹤0.01% |
7,944
-9,145
| -54% | -$369K |
|
1435
Alnylam Pharmaceuticals
ALNY
$63.2B
| $321K | ﹤0.01% |
2,145
-384
| -15% | -$57.4K |
|
1436
KVH Industries
KVHI
$120M
| $320K | ﹤0.01% |
62,837
+512
| +0.8% | +$2.61K |
|
1437
Fifth Third Bancorp
FITB
$30.1B
| $320K | ﹤0.01% |
8,608
+1,590
| +23% | +$59.2K |
|
1438
Pentair
PNR
$17.9B
| $319K | ﹤0.01% |
3,738
-190
| -5% | -$16.2K |
|
|
SASR
1439
DELISTED
Sandy Spring Bancorp Inc
SASR
| $315K | ﹤0.01% |
13,600
+237
| +2% | +$5.49K |
|
1440
Harmonic Inc
HLIT
$1.13B
| $313K | ﹤0.01% |
23,308
-2,013
| -8% | -$27.1K |
|
1441
Dentsply Sirona
XRAY
$2.77B
| $313K | ﹤0.01% |
9,428
+1,054
| +13% | +$35K |
|
1442
Revvity
RVTY
$9.87B
| $313K | ﹤0.01% |
2,980
+606
| +26% | +$63.6K |
|
1443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $313K | ﹤0.01% |
7,041
-1,778
| -20% | -$78.9K |
|
1444
Timberland Bancorp
TSBK
$274M
| $311K | ﹤0.01% |
11,562
| – | – |
|
1445
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $311K | ﹤0.01% |
9,149
+33
| +0.4% | +$1.12K |
|
1446
OneMain Financial
OMF
$7.23B
| $311K | ﹤0.01% |
6,088
-848
| -12% | -$43.3K |
|
1447
Cousins Properties
CUZ
$4.81B
| $311K | ﹤0.01% |
12,935
+1,087
| +9% | +$26.1K |
|
1448
Western Digital
WDC
$32.8B
| $311K | ﹤0.01% |
+6,026
| New | +$311K |
|
1449
Albemarle
ALB
$8.54B
| $311K | ﹤0.01% |
2,359
-87
| -4% | -$11.5K |
|
1450
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $311K | ﹤0.01% |
9,026
-267
| -3% | -$9.19K |
|