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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $6.71M | 0.07% |
244,869
+83,145
| +51% | +$2.28M |
|
277
Paychex
PAYX
$48.7B
| $6.53M | 0.07% |
46,596
-100
| -0.2% | -$14K |
|
278
Illinois Tool Works
ITW
$77.6B
| $6.44M | 0.06% |
25,410
-571
| -2% | -$145K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $6.44M | 0.06% |
43,231
+1,748
| +4% | +$260K |
|
280
Republic Services
RSG
$71.7B
| $6.24M | 0.06% |
31,035
-5,586
| -15% | -$1.12M |
|
281
iShares Gold Trust
IAU
$52.6B
| $6.18M | 0.06% |
124,920
+29,713
| +31% | +$1.47M |
|
282
Entegris
ENTG
$12.4B
| $6.14M | 0.06% |
62,000
-5,287
| -8% | -$524K |
|
283
Medtronic
MDT
$119B
| $6.1M | 0.06% |
76,410
+3,182
| +4% | +$254K |
|
284
Palantir
PLTR
$363B
| $6.09M | 0.06% |
80,531
+19,258
| +31% | +$1.46M |
|
285
Cardinal Health
CAH
$35.7B
| $6.03M | 0.06% |
51,001
+5,037
| +11% | +$596K |
|
286
Churchill Downs
CHDN
$7.18B
| $6.02M | 0.06% |
45,113
+721
| +2% | +$96.3K |
|
287
iShares Russell 3000 ETF
IWV
$16.7B
| $6.02M | 0.06% |
18,018
-2,641
| -13% | -$883K |
|
288
Palo Alto Networks
PANW
$130B
| $6M | 0.06% |
32,955
-2,545
| -7% | -$463K |
|
289
RBC Bearings
RBC
$12.2B
| $5.99M | 0.06% |
20,040
-595
| -3% | -$178K |
|
290
Lamb Weston
LW
$8.08B
| $5.88M | 0.06% |
88,020
+40,309
| +84% | +$2.69M |
|
291
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $5.84M | 0.06% |
225,976
+20,216
| +10% | +$522K |
|
292
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $5.74M | 0.06% |
92,483
-3,691
| -4% | -$229K |
|
293
Crown Castle
CCI
$41.9B
| $5.74M | 0.06% |
63,189
-5,746
| -8% | -$522K |
|
294
Copart
CPRT
$47B
| $5.72M | 0.06% |
99,586
-689
| -0.7% | -$39.5K |
|
295
Roper Technologies
ROP
$55.8B
| $5.71M | 0.06% |
10,992
-335
| -3% | -$174K |
|
|
296
Amazon
AMZN
$2.48T
| $5.67M | 0.06% |
15,370
-535,077
| -97% | -$197M |
|
297
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.66M | 0.06% |
41,121
-5,594
| -12% | -$770K |
|
298
US Bancorp
USB
$75.9B
| $5.65M | 0.06% |
118,215
-6,967
| -6% | -$333K |
|
299
Allstate
ALL
$53.1B
| $5.64M | 0.06% |
29,270
-3,645
| -11% | -$703K |
|
300
Arista Networks
ANET
$180B
| $5.62M | 0.06% |
50,887
-5
| -0% | -$553 |
|