BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.33%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
-$8.53M
(-0.09%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
$224M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$123M |
| 4 |
Air Products & Chemicals
APD
|
$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$68.8M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.25M | 0.07% |
142,893
-9,216
| -6% | -$467K |
|
252
Citigroup
C
$176B
| $7.23M | 0.07% |
102,693
-128
| -0.1% | -$9.01K |
|
253
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.2M | 0.07% |
117,368
-22,634
| -16% | -$1.39M |
|
254
Applovin
APP
$166B
| $7.17M | 0.07% |
22,132
-801
| -3% | -$259K |
|
255
PACCAR
PCAR
$52B
| $7.07M | 0.07% |
68,007
-3,436
| -5% | -$357K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.07M | 0.07% |
54,688
+42,472
| +348% | +$5.49M |
|
257
Cencora
COR
$56.7B
| $7.06M | 0.07% |
58,412
+45,921
| +368% | +$5.55M |
|
258
Verizon
VZ
$187B
| $7.05M | 0.07% |
176,397
+10,873
| +7% | +$435K |
|
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.05M | 0.07% |
78,008
+4,396
| +6% | +$397K |
|
260
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.02M | 0.07% |
120,581
-9,334
| -7% | -$543K |
|
261
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.01M | 0.07% |
288,625
+9,044
| +3% | +$220K |
|
262
Coastal Financial
CCB
$1.66B
| $6.99M | 0.07% |
82,347
-2,166
| -3% | -$184K |
|
263
TE Connectivity
TEL
$61.7B
| $6.98M | 0.07% |
48,828
+4,888
| +11% | +$699K |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.92M | 0.07% |
265,604
-32,329
| -11% | -$843K |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $6.9M | 0.07% |
52,545
+20,063
| +62% | +$2.63M |
|
266
Aflac
AFL
$57.2B
| $6.88M | 0.07% |
66,474
-2,902
| -4% | -$300K |
|
267
iShares Exponential Technologies ETF
XT
$3.54B
| $6.84M | 0.07% |
114,644
-2,848
| -2% | -$170K |
|
268
Intuitive Surgical
ISRG
$167B
| $6.82M | 0.07% |
13,059
+204
| +2% | +$106K |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.81M | 0.07% |
177,474
-6,851
| -4% | -$263K |
|
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $6.8M | 0.07% |
131,384
-18,278
| -12% | -$946K |
|
271
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.79M | 0.07% |
155,598
-5,450
| -3% | -$238K |
|
272
BNY Mellon Concentrated International ETF
BKCI
$174M
| $6.78M | 0.07% |
142,577
-5,931
| -4% | -$282K |
|
273
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $6.77M | 0.07% |
184,541
-1,494
| -0.8% | -$54.8K |
|
274
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $6.77M | 0.07% |
102,884
-4,928
| -5% | -$324K |
|
275
Sony
SONY
$165B
| $6.74M | 0.07% |
318,484
-16,111
| -5% | -$341K |
|