BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.38%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $4.54M | 0.05% |
102,481
-13,054
| -11% | -$578K |
|
327
GE Aerospace
GE
$296B
| $4.5M | 0.05% |
43,920
-2,073
| -5% | -$212K |
|
328
American International
AIG
$43.9B
| $4.46M | 0.05% |
65,349
-4,200
| -6% | -$287K |
|
329
Simplify Hedged Equity ETF
HEQT
$307M
| $4.42M | 0.05% |
174,942
+30,001
| +21% | +$759K |
|
330
Williams Companies
WMB
$69.9B
| $4.39M | 0.05% |
123,253
-5,638
| -4% | -$201K |
|
331
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.34M | 0.05% |
232,948
+14,783
| +7% | +$276K |
|
332
Fair Isaac
FICO
$36.8B
| $4.33M | 0.05% |
3,755
-241
| -6% | -$278K |
|
|
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.33M | 0.05% |
328,020
-58,824
| -15% | -$776K |
|
334
Elevance Health
ELV
$70.6B
| $4.31M | 0.05% |
8,971
-110
| -1% | -$52.8K |
|
335
Kraft Heinz
KHC
$32.3B
| $4.3M | 0.05% |
112,408
+546
| +0.5% | +$20.9K |
|
336
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.3M | 0.05% |
47,296
-714
| -1% | -$64.9K |
|
337
Coastal Financial
CCB
$1.66B
| $4.29M | 0.05% |
99,904
-6,467
| -6% | -$278K |
|
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.29M | 0.05% |
131,520
-8,404
| -6% | -$274K |
|
339
Palo Alto Networks
PANW
$130B
| $4.28M | 0.05% |
29,600
+2,358
| +9% | +$341K |
|
340
American Electric Power
AEP
$57.8B
| $4.28M | 0.05% |
50,610
-2,284
| -4% | -$193K |
|
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.23M | 0.05% |
+77,006
| New | +$4.23M |
|
342
Labcorp
LH
$23.2B
| $4.23M | 0.05% |
18,725
-4,774
| -20% | -$1.08M |
|
343
Cisco
CSCO
$264B
| $4.2M | 0.05% |
83,283
-313,579
| -79% | -$15.8M |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $4.19M | 0.05% |
10,009
-485
| -5% | -$203K |
|
345
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.19M | 0.05% |
165,075
+1,059
| +0.6% | +$26.9K |
|
346
Churchill Downs
CHDN
$7.18B
| $4.18M | 0.05% |
32,662
-3,763
| -10% | -$481K |
|
347
Lithia Motors
LAD
$8.74B
| $4.16M | 0.05% |
13,649
-1,176
| -8% | -$358K |
|
348
Goldman Sachs
GS
$223B
| $4.15M | 0.05% |
10,679
+358
| +3% | +$139K |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $4.11M | 0.05% |
32,356
-5,809
| -15% | -$738K |
|
350
Vanguard Energy ETF
VDE
$7.2B
| $4.09M | 0.05% |
35,016
-10,758
| -24% | -$1.26M |
|