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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$21.6B
| $2.02M | 0.02% |
12,618
+3,944
| +45% | +$632K |
|
702
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $2.02M | 0.02% |
43,991
-15,708
| -26% | -$720K |
|
703
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.01M | 0.02% |
62,116
-2,525
| -4% | -$81.8K |
|
704
Agree Realty
ADC
$8.11B
| $2.01M | 0.02% |
26,058
+3,245
| +14% | +$250K |
|
705
Vanguard Communication Services ETF
VOX
$5.85B
| $2.01M | 0.02% |
13,535
+7,807
| +136% | +$1.16M |
|
706
DexCom
DXCM
$30.1B
| $2.01M | 0.02% |
29,411
+1,230
| +4% | +$84K |
|
707
Dimensional International Small Cap ETF
DFIS
$3.92B
| $2.01M | 0.02% |
77,681
-14,774
| -16% | -$382K |
|
708
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2M | 0.02% |
86,570
-7,463
| -8% | -$173K |
|
709
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.99M | 0.02% |
40,970
-312
| -0.8% | -$15.2K |
|
710
EQT Corp
EQT
$31.8B
| $1.99M | 0.02% |
37,242
+8,589
| +30% | +$459K |
|
711
Stevanato
STVN
$7.14B
| $1.99M | 0.02% |
97,348
+800
| +0.8% | +$16.3K |
|
712
Kimberly-Clark
KMB
$42.9B
| $1.98M | 0.02% |
13,919
-23,673
| -63% | -$3.37M |
|
713
Invesco Preferred ETF
PGX
$3.99B
| $1.98M | 0.02% |
+176,424
| New | +$1.98M |
|
714
Tapestry
TPR
$22.1B
| $1.97M | 0.02% |
27,966
-26,704
| -49% | -$1.88M |
|
715
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.02% |
48,018
+6,471
| +16% | +$265K |
|
716
Granite Construction
GVA
$4.78B
| $1.96M | 0.02% |
25,938
+3,082
| +13% | +$232K |
|
717
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.96M | 0.02% |
103,247
-4,891
| -5% | -$92.6K |
|
718
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $1.95M | 0.02% |
71,186
-13,526
| -16% | -$370K |
|
719
Performance Food Group
PFGC
$16.5B
| $1.95M | 0.02% |
24,771
+1,121
| +5% | +$88.1K |
|
720
Academy Sports + Outdoors
ASO
$3.23B
| $1.94M | 0.02% |
42,623
+1,951
| +5% | +$89K |
|
721
Equity Residential
EQR
$25.4B
| $1.94M | 0.02% |
27,108
-1,900
| -7% | -$136K |
|
722
Axon Enterprise
AXON
$60.1B
| $1.94M | 0.02% |
3,686
+564
| +18% | +$297K |
|
723
Shinhan Financial Group
SHG
$23.8B
| $1.94M | 0.02% |
60,343
-21,080
| -26% | -$676K |
|
724
Regan Floating Rate MBS ETF
MBSF
$157M
| $1.94M | 0.02% |
76,039
-41,363
| -35% | -$1.05M |
|
725
Global Payments
GPN
$20.9B
| $1.93M | 0.02% |
19,754
+1,059
| +6% | +$104K |
|