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 | |
|---|---|---|---|---|---|---|
651
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.22M | 0.02% |
91,613
+1,229
| +1% | +$29.8K |
|
652
Target
TGT
$41.3B
| $2.22M | 0.02% |
21,237
-11,585
| -35% | -$1.21M |
|
653
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.21M | 0.02% |
92,720
-3,022
| -3% | -$72.1K |
|
654
Fortinet
FTNT
$60.9B
| $2.21M | 0.02% |
22,972
+10,769
| +88% | +$1.04M |
|
655
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $2.21M | 0.02% |
97,465
+53,962
| +124% | +$1.22M |
|
656
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.21M | 0.02% |
+47,352
| New | +$2.21M |
|
657
A.O. Smith
AOS
$10.2B
| $2.21M | 0.02% |
33,751
-16,650
| -33% | -$1.09M |
|
658
ENI
E
$53B
| $2.2M | 0.02% |
71,238
+755
| +1% | +$23.4K |
|
659
Booz Allen Hamilton
BAH
$12.6B
| $2.2M | 0.02% |
21,052
-1,600
| -7% | -$167K |
|
660
iShares MSCI India ETF
INDA
$9.38B
| $2.19M | 0.02% |
42,630
-12,647
| -23% | -$651K |
|
661
Perrigo
PRGO
$3.04B
| $2.19M | 0.02% |
77,972
+4,928
| +7% | +$138K |
|
662
iPath Select MLP ETN
ATMP
$503M
| $2.18M | 0.02% |
71,103
+696
| +1% | +$21.3K |
|
663
Trade Desk
TTD
$22.6B
| $2.18M | 0.02% |
39,794
-2,432
| -6% | -$133K |
|
664
Pinnacle West Capital
PNW
$10.5B
| $2.17M | 0.02% |
22,827
+354
| +2% | +$33.7K |
|
665
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.16M | 0.02% |
89,125
-17,398
| -16% | -$422K |
|
666
FirstService
FSV
$9.32B
| $2.16M | 0.02% |
12,996
+1,309
| +11% | +$217K |
|
667
Saic
SAIC
$4.75B
| $2.16M | 0.02% |
19,209
+97
| +0.5% | +$10.9K |
|
668
DoorDash
DASH
$110B
| $2.16M | 0.02% |
11,791
+2,628
| +29% | +$480K |
|
669
LKQ Corp
LKQ
$8.26B
| $2.14M | 0.02% |
50,314
+11,814
| +31% | +$503K |
|
670
eBay
EBAY
$41.7B
| $2.13M | 0.02% |
31,512
+10,660
| +51% | +$722K |
|
671
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.13M | 0.02% |
90,342
+19,984
| +28% | +$472K |
|
672
Ameren
AEE
$26.8B
| $2.13M | 0.02% |
21,238
+1,167
| +6% | +$117K |
|
673
Invesco India ETF
PIN
$212M
| $2.13M | 0.02% |
85,111
-15,206
| -15% | -$380K |
|
674
Old Republic International
ORI
$9.92B
| $2.12M | 0.02% |
54,024
-3,072
| -5% | -$120K |
|
675
Idacorp
IDA
$6.76B
| $2.12M | 0.02% |
18,230
+1,267
| +7% | +$147K |
|