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 | |
|---|---|---|---|---|---|---|
676
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $2.11M | 0.02% |
16,659
+8,211
| +97% | +$1.04M |
|
677
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $2.11M | 0.02% |
70,932
+18,904
| +36% | +$561K |
|
678
Targa Resources
TRGP
$35.5B
| $2.1M | 0.02% |
10,478
-341
| -3% | -$68.4K |
|
679
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $2.1M | 0.02% |
54,627
+5,832
| +12% | +$224K |
|
680
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.1M | 0.02% |
97,847
-5,684
| -5% | -$122K |
|
681
CubeSmart
CUBE
$9.46B
| $2.1M | 0.02% |
49,074
-1,460
| -3% | -$62.4K |
|
682
Occidental Petroleum
OXY
$45.3B
| $2.09M | 0.02% |
42,389
+14,031
| +49% | +$693K |
|
683
Lamar Advertising Co
LAMR
$12.9B
| $2.09M | 0.02% |
+18,385
| New | +$2.09M |
|
684
Jefferies Financial Group
JEF
$13.8B
| $2.08M | 0.02% |
38,874
-322
| -0.8% | -$17.3K |
|
685
Idexx Laboratories
IDXX
$51.5B
| $2.08M | 0.02% |
4,948
+893
| +22% | +$375K |
|
686
Tyler Technologies
TYL
$23.9B
| $2.08M | 0.02% |
3,573
-800
| -18% | -$465K |
|
687
Donaldson
DCI
$9.42B
| $2.06M | 0.02% |
30,741
-1,279
| -4% | -$85.8K |
|
688
Equinix
EQIX
$77.9B
| $2.06M | 0.02% |
2,525
-42
| -2% | -$34.2K |
|
689
AtriCure
ATRC
$1.82B
| $2.06M | 0.02% |
63,706
+19,122
| +43% | +$617K |
|
690
APi Group
APG
$14.8B
| $2.05M | 0.02% |
86,151
+18,310
| +27% | +$437K |
|
691
General Mills
GIS
$27.1B
| $2.05M | 0.02% |
34,341
+189
| +0.6% | +$11.3K |
|
692
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.05M | 0.02% |
87,767
-16,616
| -16% | -$388K |
|
693
Ally Financial
ALLY
$12.7B
| $2.05M | 0.02% |
56,090
+50,414
| +888% | +$1.84M |
|
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $2.04M | 0.02% |
47,075
-2,641
| -5% | -$114K |
|
695
Bitwise Crypto Industry Innovators ETF
BITQ
$337M
| $2.04M | 0.02% |
167,867
+50,747
| +43% | +$616K |
|
696
NewMarket
NEU
$7.92B
| $2.04M | 0.02% |
3,597
+343
| +11% | +$194K |
|
697
Ryanair
RYAAY
$31.6B
| $2.03M | 0.02% |
47,965
-7,093
| -13% | -$301K |
|
698
Waste Connections
WCN
$45.8B
| $2.03M | 0.02% |
10,398
+539
| +5% | +$105K |
|
699
Marvell Technology
MRVL
$57.4B
| $2.03M | 0.02% |
32,908
+8,076
| +33% | +$497K |
|
700
Murphy USA
MUSA
$7.51B
| $2.02M | 0.02% |
4,308
+96
| +2% | +$45.1K |
|