BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.33%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
-$8.53M
(-0.09%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117
Top Buys
| 1 |
Elevance Health
ELV
|
+$224M |
| 2 |
Fiserv
FI
|
+$162M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$123M |
| 4 |
Air Products & Chemicals
APD
|
+$109M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$75.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$63.8M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
W.R. Berkley
WRB
$28B
| $681K | 0.01% |
11,637
+2,576
| +28% | +$151K |
|
1227
Berkshire Hathaway Class A
BRK.A
$1.07T
| $681K | 0.01% |
1
| – | – |
|
1228
Virtus Terranova US Quality Momentum ETF
JOET
$228M
| $680K | 0.01% |
17,992
+2,606
| +17% | +$98.5K |
|
1229
Atmos Energy
ATO
$26.7B
| $680K | 0.01% |
4,880
+728
| +18% | +$101K |
|
1230
DaVita
DVA
$9.53B
| $679K | 0.01% |
4,540
-762
| -14% | -$114K |
|
1231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $676K | 0.01% |
27,902
+18,137
| +186% | +$440K |
|
1232
Jabil
JBL
$23B
| $676K | 0.01% |
4,698
+2,773
| +144% | +$399K |
|
|
CPLB
1233
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $672K | 0.01% |
32,273
-1,102
| -3% | -$22.9K |
|
1234
Consolidated Edison
ED
$35.2B
| $671K | 0.01% |
7,516
+1,366
| +22% | +$122K |
|
1235
iShares Silver Trust
SLV
$20.4B
| $670K | 0.01% |
25,457
+9,609
| +61% | +$253K |
|
1236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $667K | 0.01% |
29,359
+3,277
| +13% | +$74.5K |
|
1237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $666K | 0.01% |
9,507
+581
| +7% | +$40.7K |
|
1238
Acushnet Holdings
GOLF
$4.47B
| $661K | 0.01% |
9,303
-1,325
| -12% | -$94.2K |
|
1239
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $660K | 0.01% |
15,770
-479
| -3% | -$20.1K |
|
1240
Ventas
VTR
$31.6B
| $660K | 0.01% |
11,214
+324
| +3% | +$19.1K |
|
1241
Match Group
MTCH
$9.15B
| $660K | 0.01% |
20,170
+190
| +1% | +$6.22K |
|
1242
West Pharmaceutical
WST
$19B
| $658K | 0.01% |
2,009
-29
| -1% | -$9.5K |
|
1243
BILL Holdings
BILL
$5.26B
| $658K | 0.01% |
+7,766
| New | +$658K |
|
1244
Banco Santander
SAN
$150B
| $657K | 0.01% |
144,166
+14,611
| +11% | +$66.6K |
|
1245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $657K | 0.01% |
5,645
-156
| -3% | -$18.1K |
|
1246
Elbit Systems
ESLT
$23.4B
| $651K | 0.01% |
2,523
-2,906
| -54% | -$750K |
|
|
RDUS
1247
DELISTED
Radius Recycling
RDUS
| $651K | 0.01% |
42,744
+8,406
| +24% | +$128K |
|
1248
Incyte
INCY
$16.8B
| $650K | 0.01% |
9,408
-2,247
| -19% | -$155K |
|
1249
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $648K | 0.01% |
14,000
+2,171
| +18% | +$100K |
|
1250
Vanguard Industrials ETF
VIS
$6.18B
| $644K | 0.01% |
2,533
-786
| -24% | -$200K |
|