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 | |
|---|---|---|---|---|---|---|
1026
Planet Fitness
PLNT
$8.61B
| $1.11M | 0.01% |
+11,515
| New | +$1.11M |
|
1027
LyondellBasell Industries
LYB
$17.8B
| $1.11M | 0.01% |
15,802
+2,781
| +21% | +$196K |
|
1028
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.11M | 0.01% |
13,562
-92,544
| -87% | -$7.56M |
|
1029
Constellation Brands
STZ
$24.8B
| $1.11M | 0.01% |
6,034
+635
| +12% | +$117K |
|
1030
iShares Global REIT ETF
REET
$3.92B
| $1.11M | 0.01% |
45,553
+15,485
| +51% | +$376K |
|
1031
Vanguard Materials ETF
VAW
$2.92B
| $1.1M | 0.01% |
5,847
+3,739
| +177% | +$706K |
|
1032
ManpowerGroup
MAN
$1.82B
| $1.1M | 0.01% |
19,063
+762
| +4% | +$44.1K |
|
1033
Grand Canyon Education
LOPE
$5.88B
| $1.1M | 0.01% |
6,366
+243
| +4% | +$42K |
|
1034
Equinor
EQNR
$61.4B
| $1.1M | 0.01% |
41,577
+9,017
| +28% | +$238K |
|
1035
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
| $1.1M | 0.01% |
41,942
-18,331
| -30% | -$480K |
|
1036
Halliburton
HAL
$19.2B
| $1.1M | 0.01% |
43,308
-6,657
| -13% | -$169K |
|
1037
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.01% |
22,563
-4,053
| -15% | -$196K |
|
1038
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.09M | 0.01% |
5,861
+1,285
| +28% | +$239K |
|
1039
Primerica
PRI
$8.87B
| $1.09M | 0.01% |
3,821
-249
| -6% | -$70.8K |
|
1040
Huntington Ingalls Industries
HII
$10.8B
| $1.09M | 0.01% |
5,325
+171
| +3% | +$34.9K |
|
1041
Astoria US Quality Kings ETF
ROE
$172M
| $1.08M | 0.01% |
+37,011
| New | +$1.08M |
|
1042
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.08M | 0.01% |
8,522
-2,092
| -20% | -$266K |
|
1043
Brookfield
BN
$102B
| $1.08M | 0.01% |
20,589
+3,973
| +24% | +$208K |
|
1044
National Fuel Gas
NFG
$7.96B
| $1.08M | 0.01% |
13,619
-194
| -1% | -$15.4K |
|
1045
American Public Education
APEI
$643M
| $1.08M | 0.01% |
48,269
-5,628
| -10% | -$126K |
|
1046
CAVA Group
CAVA
$7.41B
| $1.08M | 0.01% |
+12,454
| New | +$1.08M |
|
1047
Avery Dennison
AVY
$13.1B
| $1.08M | 0.01% |
6,043
-57
| -0.9% | -$10.1K |
|
1048
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $1.07M | 0.01% |
45,305
+17,403
| +62% | +$413K |
|
1049
Banco Santander
SAN
$147B
| $1.07M | 0.01% |
160,083
+15,917
| +11% | +$107K |
|
1050
Phillips Edison & Co
PECO
$4.5B
| $1.07M | 0.01% |
29,392
-1,830
| -6% | -$66.8K |
|