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
Cap. Flow
+$222M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129

Top Buys

1
AAPL icon
Apple
AAPL
+$201M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
MSFT icon
Microsoft
MSFT
+$139M
4
AMZN icon
Amazon
AMZN
+$107M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$106M

Top Sells

1
ELV icon
Elevance Health
ELV
+$387M
2
APD icon
Air Products & Chemicals
APD
+$147M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$111M
4
ADBE icon
Adobe
ADBE
+$93.7M
5
FI icon
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
UBER icon
376
Uber
UBER
$198B
$4.47M 0.04%
61,335
+16,137
+36% +$1.18M
ANET icon
377
Arista Networks
ANET
$188B
$4.47M 0.04%
57,673
+6,786
+13% +$526K
IWY icon
378
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$4.46M 0.04%
21,146
-318,842
-94% -$67.3M
PRU icon
379
Prudential Financial
PRU
$37.1B
$4.44M 0.04%
39,800
+4,280
+12% +$478K
POOL icon
380
Pool Corp
POOL
$11.9B
$4.44M 0.04%
13,954
-95
-0.7% -$30.2K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$75.5B
$4.44M 0.04%
12,855
+511
+4% +$176K
POCT icon
382
Innovator US Equity Power Buffer ETF October
POCT
$773M
$4.44M 0.04%
114,232
+30,217
+36% +$1.17M
SPOT icon
383
Spotify
SPOT
$147B
$4.41M 0.04%
8,015
+1,184
+17% +$651K
CTAS icon
384
Cintas
CTAS
$81.5B
$4.39M 0.04%
21,378
+471
+2% +$96.8K
ALC icon
385
Alcon
ALC
$39.2B
$4.38M 0.04%
46,108
-9,974
-18% -$947K
CDNS icon
386
Cadence Design Systems
CDNS
$91.8B
$4.37M 0.04%
17,192
-357
-2% -$90.8K
MAA icon
387
Mid-America Apartment Communities
MAA
$16.9B
$4.37M 0.04%
26,086
+688
+3% +$115K
DOX icon
388
Amdocs
DOX
$9.3B
$4.35M 0.04%
47,527
-2,992
-6% -$274K
HSY icon
389
Hershey
HSY
$37.2B
$4.35M 0.04%
25,420
+3,439
+16% +$588K
ABNB icon
390
Airbnb
ABNB
$75.3B
$4.32M 0.04%
36,174
+1,261
+4% +$151K
KDP icon
391
Keurig Dr Pepper
KDP
$36.9B
$4.3M 0.04%
125,731
+15,432
+14% +$528K
PJAN icon
392
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.29M 0.04%
103,394
+73,263
+243% +$3.04M
ALSN icon
393
Allison Transmission
ALSN
$7.45B
$4.28M 0.04%
44,788
-3,029
-6% -$290K
CL icon
394
Colgate-Palmolive
CL
$66.6B
$4.27M 0.04%
45,539
-701
-2% -$65.7K
CGDG icon
395
Capital Group Dividend Growers ETF
CGDG
$3.23B
$4.25M 0.04%
137,488
+15,619
+13% +$483K
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.6B
$4.22M 0.04%
213,368
+9,796
+5% +$194K
LRCX icon
397
Lam Research
LRCX
$134B
$4.22M 0.04%
58,104
+5,096
+10% +$370K
NWG icon
398
NatWest
NWG
$57.6B
$4.22M 0.04%
354,273
+111,285
+46% +$1.33M
VDE icon
399
Vanguard Energy ETF
VDE
$7.28B
$4.22M 0.04%
32,540
+5,613
+21% +$728K
BABA icon
400
Alibaba
BABA
$346B
$4.21M 0.04%
31,872
-7,061
-18% -$934K
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