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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$18.9B
| $2.35M | 0.02% |
10,659
-508
| -5% | -$112K |
|
627
Post Holdings
POST
$5.69B
| $2.35M | 0.02% |
20,202
-110
| -0.5% | -$12.8K |
|
628
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.34M | 0.02% |
50,825
-666
| -1% | -$30.7K |
|
629
Carrier Global
CARR
$53.2B
| $2.34M | 0.02% |
36,902
+2,375
| +7% | +$151K |
|
630
VeriSign
VRSN
$26.5B
| $2.34M | 0.02% |
9,202
-544
| -6% | -$138K |
|
631
RPM International
RPM
$16B
| $2.33M | 0.02% |
20,105
+1,028
| +5% | +$119K |
|
632
Garmin
GRMN
$45.4B
| $2.32M | 0.02% |
10,673
+1,966
| +23% | +$427K |
|
633
Zebra Technologies
ZBRA
$15.6B
| $2.32M | 0.02% |
8,200
+1,151
| +16% | +$325K |
|
634
Constellation Energy
CEG
$100B
| $2.32M | 0.02% |
11,483
+2,571
| +29% | +$518K |
|
635
Assurant
AIZ
$10.6B
| $2.31M | 0.02% |
11,032
+1,477
| +15% | +$310K |
|
636
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.31M | 0.02% |
46,945
-1,260
| -3% | -$61.9K |
|
637
Nucor
NUE
$32.6B
| $2.3M | 0.02% |
19,134
+486
| +3% | +$58.5K |
|
638
Kirby Corp
KEX
$4.85B
| $2.29M | 0.02% |
22,709
+2,518
| +12% | +$254K |
|
639
Vanguard Financials ETF
VFH
$12.8B
| $2.29M | 0.02% |
19,176
+9,861
| +106% | +$1.18M |
|
640
Dover
DOV
$24.1B
| $2.29M | 0.02% |
13,009
-722
| -5% | -$127K |
|
641
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $2.28M | 0.02% |
87,838
+4,778
| +6% | +$124K |
|
642
Devon Energy
DVN
$22.5B
| $2.28M | 0.02% |
61,042
+3,840
| +7% | +$144K |
|
643
Evercore
EVR
$12.8B
| $2.28M | 0.02% |
11,403
-645
| -5% | -$129K |
|
644
Deckers Outdoor
DECK
$16.9B
| $2.27M | 0.02% |
20,325
-3,790
| -16% | -$424K |
|
645
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $2.27M | 0.02% |
+52,142
| New | +$2.27M |
|
646
L3Harris
LHX
$51.6B
| $2.26M | 0.02% |
10,775
-145
| -1% | -$30.4K |
|
647
Vanguard Utilities ETF
VPU
$7.29B
| $2.25M | 0.02% |
13,184
+9,666
| +275% | +$1.65M |
|
648
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.25M | 0.02% |
104,477
+23,046
| +28% | +$496K |
|
649
Royal Bank of Canada
RY
$203B
| $2.24M | 0.02% |
19,844
+386
| +2% | +$43.5K |
|
650
Vistra
VST
$70.9B
| $2.23M | 0.02% |
18,999
+8,841
| +87% | +$1.04M |
|