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 | |
|---|---|---|---|---|---|---|
601
CVS Health
CVS
$93.3B
| $2.42M | 0.02% |
53,953
-12,725
| -19% | -$571K |
|
602
Equinix
EQIX
$76.6B
| $2.42M | 0.02% |
2,567
-98
| -4% | -$92.4K |
|
603
PayPal
PYPL
$62.4B
| $2.42M | 0.02% |
28,353
+4,787
| +20% | +$409K |
|
604
British American Tobacco
BTI
$123B
| $2.42M | 0.02% |
66,514
+3,522
| +6% | +$128K |
|
605
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.41M | 0.02% |
247,429
-45,709
| -16% | -$444K |
|
606
Avantor
AVTR
$8.65B
| $2.4M | 0.02% |
113,922
-32,762
| -22% | -$690K |
|
607
Ryanair
RYAAY
$31.1B
| $2.4M | 0.02% |
55,058
-1,171
| -2% | -$51K |
|
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.4M | 0.02% |
65,102
+7,322
| +13% | +$269K |
|
609
Hamilton Lane
HLNE
$6.53B
| $2.38M | 0.02% |
16,080
+1,179
| +8% | +$175K |
|
610
Public Service Enterprise Group
PEG
$40.8B
| $2.38M | 0.02% |
28,174
+239
| +0.9% | +$20.2K |
|
611
Sprouts Farmers Market
SFM
$13.1B
| $2.37M | 0.02% |
18,677
+987
| +6% | +$125K |
|
612
Johnson Controls International
JCI
$70.3B
| $2.37M | 0.02% |
30,061
+700
| +2% | +$55.3K |
|
613
Electronic Arts
EA
$42.5B
| $2.37M | 0.02% |
16,194
+543
| +3% | +$79.4K |
|
614
Paycom
PAYC
$12.4B
| $2.37M | 0.02% |
11,549
+498
| +5% | +$102K |
|
615
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.36M | 0.02% |
95,742
-2,280
| -2% | -$56.3K |
|
616
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.36M | 0.02% |
117,143
+5,643
| +5% | +$114K |
|
617
Carrier Global
CARR
$53.2B
| $2.36M | 0.02% |
34,527
-5,810
| -14% | -$397K |
|
618
Columbus McKinnon
CMCO
$418M
| $2.35M | 0.02% |
63,136
-2,551
| -4% | -$95K |
|
619
RPM International
RPM
$16B
| $2.35M | 0.02% |
19,077
-1,028
| -5% | -$127K |
|
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.35M | 0.02% |
48,205
+1,097
| +2% | +$53.4K |
|
621
Royal Bank of Canada
RY
$203B
| $2.34M | 0.02% |
19,458
+1,729
| +10% | +$208K |
|
622
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $2.34M | 0.02% |
28,998
+4,486
| +18% | +$363K |
|
623
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.34M | 0.02% |
50,557
-2,436
| -5% | -$113K |
|
624
Academy Sports + Outdoors
ASO
$3.19B
| $2.34M | 0.02% |
40,672
-2,870
| -7% | -$165K |
|
625
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.34M | 0.02% |
90,418
+11,742
| +15% | +$304K |
|