BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-1.86%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$387M |
| 2 |
Air Products & Chemicals
APD
|
+$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$111M |
| 4 |
Adobe
ADBE
|
+$93.7M |
| 5 |
Fiserv
FI
|
+$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $6.09M | 0.06% |
228,981
-36,623
| -14% | -$973K |
|
302
Entegris
ENTG
$12.3B
| $6.07M | 0.06% |
69,363
+7,363
| +12% | +$644K |
|
303
iShares Exponential Technologies ETF
XT
$3.58B
| $6.06M | 0.06% |
105,250
-9,394
| -8% | -$541K |
|
304
Aflac
AFL
$56.8B
| $5.92M | 0.06% |
53,237
-13,237
| -20% | -$1.47M |
|
305
Palo Alto Networks
PANW
$132B
| $5.92M | 0.06% |
34,668
+1,713
| +5% | +$292K |
|
306
BNY Mellon Concentrated International ETF
BKCI
$174M
| $5.91M | 0.06% |
123,729
-18,848
| -13% | -$901K |
|
307
Automatic Data Processing
ADP
$120B
| $5.9M | 0.06% |
19,315
+5,609
| +41% | +$1.71M |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.9M | 0.06% |
14,051
+8,770
| +166% | +$3.68M |
|
309
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.9M | 0.06% |
256,538
-59,890
| -19% | -$1.38M |
|
310
Allstate
ALL
$52.7B
| $5.85M | 0.06% |
28,260
-1,010
| -3% | -$209K |
|
311
Fastenal
FAST
$55B
| $5.82M | 0.06% |
150,078
-272
| -0.2% | -$10.5K |
|
312
NXP Semiconductors
NXPI
$56.4B
| $5.82M | 0.06% |
30,596
+7,753
| +34% | +$1.47M |
|
313
Mitsubishi UFJ Financial
MUFG
$177B
| $5.8M | 0.06% |
425,497
+35,807
| +9% | +$488K |
|
314
Copart
CPRT
$46.5B
| $5.77M | 0.06% |
102,029
+2,443
| +2% | +$138K |
|
315
iShares Russell 3000 ETF
IWV
$16.7B
| $5.76M | 0.06% |
18,121
+103
| +0.6% | +$32.7K |
|
316
Kroger
KR
$44.7B
| $5.71M | 0.06% |
84,299
+40,521
| +93% | +$2.74M |
|
317
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $5.67M | 0.06% |
184,138
+153,481
| +501% | +$4.73M |
|
318
Becton Dickinson
BDX
$54.6B
| $5.63M | 0.06% |
24,578
+8,426
| +52% | +$1.93M |
|
319
WEC Energy
WEC
$34.6B
| $5.59M | 0.05% |
51,259
+630
| +1% | +$68.7K |
|
320
GE HealthCare
GEHC
$35.9B
| $5.58M | 0.05% |
69,102
+29,148
| +73% | +$2.35M |
|
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.56M | 0.05% |
43,110
+6,792
| +19% | +$876K |
|
|
322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $5.56M | 0.05% |
69,139
-1,379,566
| -95% | -$111M |
|
323
Fidelity Total Bond ETF
FBND
$20.7B
| $5.53M | 0.05% |
121,135
+10,654
| +10% | +$486K |
|
324
Applovin
APP
$189B
| $5.52M | 0.05% |
20,817
-1,315
| -6% | -$348K |
|
325
Lamb Weston
LW
$7.96B
| $5.47M | 0.05% |
102,579
+14,559
| +17% | +$776K |
|