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 | |
|---|---|---|---|---|---|---|
|
AMJ
1451
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $310K | ﹤0.01% |
10,888
+18
| +0.2% | +$513 |
|
1452
Ambev
ABEV
$34.8B
| $310K | ﹤0.01% |
125,080
-3,622
| -3% | -$8.98K |
|
1453
Franklin Senior Loan ETF
FLBL
$1.21B
| $309K | ﹤0.01% |
12,611
+3,683
| +41% | +$90.2K |
|
|
TBIL
1454
US Treasury 3 Month Bill ETF
TBIL
$6B
| $308K | ﹤0.01% |
6,159
-114
| -2% | -$5.7K |
|
1455
Triple Flag Precious Metals
TFPM
$5.88B
| $308K | ﹤0.01% |
21,283
+5,096
| +31% | +$73.6K |
|
1456
Sprott Physical Gold
PHYS
$13B
| $306K | ﹤0.01% |
17,715
+3,030
| +21% | +$52.4K |
|
1457
iShares Convertible Bond ETF
ICVT
$2.84B
| $306K | ﹤0.01% |
+3,832
| New | +$306K |
|
1458
Organon & Co
OGN
$2.74B
| $306K | ﹤0.01% |
16,264
+459
| +3% | +$8.63K |
|
1459
WD-40
WDFC
$2.92B
| $303K | ﹤0.01% |
1,196
-23
| -2% | -$5.83K |
|
1460
AGCO
AGCO
$8.07B
| $303K | ﹤0.01% |
2,460
+746
| +44% | +$91.8K |
|
1461
MasterBrand
MBC
$1.63B
| $302K | ﹤0.01% |
16,098
+1,531
| +11% | +$28.7K |
|
1462
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $301K | ﹤0.01% |
8,618
+1,860
| +28% | +$64.9K |
|
1463
Heidrick & Struggles
HSII
$1.05B
| $298K | ﹤0.01% |
8,867
-774
| -8% | -$26.1K |
|
1464
Tradeweb Markets
TW
$25.5B
| $298K | ﹤0.01% |
2,864
-173
| -6% | -$18K |
|
1465
Camden Property Trust
CPT
$11.8B
| $297K | ﹤0.01% |
3,023
+293
| +11% | +$28.8K |
|
1466
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
| $297K | ﹤0.01% |
11,465
| – | – |
|
1467
Mid Penn Bancorp
MPB
$693M
| $296K | ﹤0.01% |
14,768
+68
| +0.5% | +$1.36K |
|
1468
OraSure Technologies
OSUR
$244M
| $295K | ﹤0.01% |
48,005
-4,455
| -8% | -$27.4K |
|
1469
Scotiabank
BNS
$79.4B
| $295K | ﹤0.01% |
5,689
+752
| +15% | +$38.9K |
|
1470
Pinterest
PINS
$25.3B
| $291K | ﹤0.01% |
+8,391
| New | +$291K |
|
1471
TriNet
TNET
$3.34B
| $291K | ﹤0.01% |
2,194
+431
| +24% | +$57.1K |
|
1472
CACI
CACI
$10.5B
| $288K | ﹤0.01% |
759
-36
| -5% | -$13.6K |
|
1473
Mizuho Financial
MFG
$82.7B
| $287K | ﹤0.01% |
72,060
+14,916
| +26% | +$59.4K |
|
1474
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $287K | ﹤0.01% |
+6,259
| New | +$287K |
|
1475
Nomura Holdings
NMR
$21.6B
| $286K | ﹤0.01% |
44,612
+9,968
| +29% | +$64K |
|