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 | |
|---|---|---|---|---|---|---|
801
InterContinental Hotels
IHG
$18.8B
| $1.68M | 0.02% |
15,358
+472
| +3% | +$51.7K |
|
802
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.68M | 0.02% |
28,863
-508
| -2% | -$29.6K |
|
803
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.68M | 0.02% |
17,415
-2,963
| -15% | -$286K |
|
804
Xcel Energy
XEL
$43.1B
| $1.68M | 0.02% |
23,715
+658
| +3% | +$46.6K |
|
805
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.68M | 0.02% |
12,782
+2,502
| +24% | +$328K |
|
806
CarMax
KMX
$9.19B
| $1.66M | 0.02% |
21,341
+2,354
| +12% | +$183K |
|
807
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.66M | 0.02% |
18,483
+12,991
| +237% | +$1.16M |
|
808
VanEck BDC Income ETF
BIZD
$1.68B
| $1.65M | 0.02% |
98,327
-64
| -0.1% | -$1.07K |
|
809
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.64M | 0.02% |
10,240
+980
| +11% | +$157K |
|
810
Ovintiv
OVV
$10.9B
| $1.64M | 0.02% |
38,313
+1,728
| +5% | +$74K |
|
811
Archer Daniels Midland
ADM
$29.5B
| $1.64M | 0.02% |
34,106
+528
| +2% | +$25.4K |
|
812
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.63M | 0.02% |
12,963
-41,725
| -76% | -$5.26M |
|
813
ResMed
RMD
$40.2B
| $1.63M | 0.02% |
7,271
+2,660
| +58% | +$595K |
|
814
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $1.63M | 0.02% |
34,978
-1,729
| -5% | -$80.4K |
|
815
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.63M | 0.02% |
3,046
+379
| +14% | +$202K |
|
816
Webster Financial
WBS
$10.3B
| $1.62M | 0.02% |
31,506
+2,930
| +10% | +$151K |
|
817
DT Midstream
DTM
$10.9B
| $1.62M | 0.02% |
16,816
+3,966
| +31% | +$383K |
|
818
Eagle Materials
EXP
$7.7B
| $1.62M | 0.02% |
7,308
+423
| +6% | +$93.9K |
|
819
Ingredion
INGR
$8.14B
| $1.62M | 0.02% |
11,968
+49
| +0.4% | +$6.63K |
|
820
Carlisle Companies
CSL
$16.8B
| $1.61M | 0.02% |
4,716
+3,908
| +484% | +$1.33M |
|
821
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.6M | 0.02% |
15,042
-985
| -6% | -$105K |
|
822
CCC Intelligent Solutions
CCCS
$6.33B
| $1.6M | 0.02% |
177,651
+7,856
| +5% | +$70.9K |
|
|
SWTX
823
DELISTED
SpringWorks Therapeutics
SWTX
| $1.6M | 0.02% |
36,222
+3,225
| +10% | +$142K |
|
824
Baxter International
BAX
$12.6B
| $1.6M | 0.02% |
46,671
+10,024
| +27% | +$343K |
|
825
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $1.59M | 0.02% |
47,134
+5,428
| +13% | +$183K |
|