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 | |
|---|---|---|---|---|---|---|
576
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.68M | 0.03% |
61,209
-33,350
| -35% | -$1.46M |
|
577
Cognizant
CTSH
$33.8B
| $2.67M | 0.03% |
34,951
+1,092
| +3% | +$83.5K |
|
578
Raymond James Financial
RJF
$33.2B
| $2.66M | 0.03% |
19,182
-2,204
| -10% | -$306K |
|
579
Tractor Supply
TSCO
$31B
| $2.65M | 0.03% |
48,004
-1,180
| -2% | -$65K |
|
580
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.64M | 0.03% |
132,804
-18,180
| -12% | -$361K |
|
581
Canadian Natural Resources
CNQ
$64.9B
| $2.63M | 0.03% |
85,297
+3,343
| +4% | +$103K |
|
582
Johnson Controls International
JCI
$70.5B
| $2.63M | 0.03% |
32,785
+2,724
| +9% | +$218K |
|
583
Powell Industries
POWL
$3.34B
| $2.62M | 0.03% |
15,357
+2,802
| +22% | +$477K |
|
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.61M | 0.03% |
46,461
+66
| +0.1% | +$3.71K |
|
585
STAG Industrial
STAG
$6.68B
| $2.61M | 0.03% |
72,231
+5,786
| +9% | +$209K |
|
586
Phillips 66
PSX
$53.1B
| $2.61M | 0.03% |
21,129
+2,012
| +11% | +$248K |
|
587
General Motors
GM
$54.6B
| $2.61M | 0.03% |
55,459
-9,084
| -14% | -$427K |
|
588
HSBC
HSBC
$237B
| $2.6M | 0.03% |
45,194
+3,261
| +8% | +$187K |
|
589
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $2.59M | 0.03% |
120,607
-747
| -0.6% | -$16.1K |
|
590
Royal Caribbean
RCL
$92.8B
| $2.59M | 0.03% |
12,618
+144
| +1% | +$29.6K |
|
591
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.57M | 0.03% |
8,314
+896
| +12% | +$277K |
|
592
Nordson
NDSN
$12.6B
| $2.55M | 0.03% |
12,654
+174
| +1% | +$35.1K |
|
593
Suncor Energy
SU
$51.3B
| $2.54M | 0.02% |
65,558
-14,354
| -18% | -$556K |
|
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.54M | 0.02% |
+85,257
| New | +$2.54M |
|
595
Encompass Health
EHC
$12.6B
| $2.53M | 0.02% |
25,005
+3,714
| +17% | +$376K |
|
596
Omnicom Group
OMC
$14.7B
| $2.52M | 0.02% |
30,422
+25,262
| +490% | +$2.09M |
|
597
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.51M | 0.02% |
59,949
-16,889
| -22% | -$707K |
|
598
Monster Beverage
MNST
$61.3B
| $2.51M | 0.02% |
42,856
+1,000
| +2% | +$58.5K |
|
599
Paycom
PAYC
$12.4B
| $2.51M | 0.02% |
11,467
-82
| -0.7% | -$17.9K |
|
600
HCA Healthcare
HCA
$92.3B
| $2.5M | 0.02% |
7,240
+681
| +10% | +$235K |
|