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 | |
|---|---|---|---|---|---|---|
1326
Regions Financial
RF
$24B
| $527K | 0.01% |
22,419
+13,423
| +149% | +$316K |
|
1327
Herc Holdings
HRI
$4.37B
| $527K | 0.01% |
2,784
+315
| +13% | +$59.6K |
|
1328
Maravai LifeSciences
MRVI
$401M
| $527K | 0.01% |
96,692
-39,057
| -29% | -$213K |
|
1329
Xenon Pharmaceuticals
XENE
$2.87B
| $527K | 0.01% |
13,436
-1,067
| -7% | -$41.8K |
|
1330
Verra Mobility
VRRM
$3.97B
| $521K | 0.01% |
21,561
-9,239
| -30% | -$223K |
|
1331
USCF Gold Strategy Plus Income Fund
USG
$15.1M
| $520K | 0.01% |
17,864
-331
| -2% | -$9.64K |
|
1332
Seadrill
SDRL
$2.06B
| $520K | 0.01% |
+13,351
| New | +$520K |
|
1333
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $518K | 0.01% |
6,704
| – | – |
|
1334
VanEck Gold Miners ETF
GDX
$21B
| $518K | 0.01% |
15,264
+1,899
| +14% | +$64.4K |
|
1335
APA Corp
APA
$8.21B
| $516K | 0.01% |
22,361
+3,226
| +17% | +$74.5K |
|
1336
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $514K | 0.01% |
20,117
+1,638
| +9% | +$41.8K |
|
1337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $511K | 0.01% |
2,716
+963
| +55% | +$181K |
|
1338
Simplify High Yield ETF
CDX
$364M
| $509K | 0.01% |
23,344
-14,355
| -38% | -$313K |
|
1339
Jack Henry & Associates
JKHY
$11.7B
| $509K | 0.01% |
2,901
+269
| +10% | +$47.2K |
|
1340
Antero Resources
AR
$10.1B
| $508K | 0.01% |
14,504
+5,162
| +55% | +$181K |
|
1341
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $507K | 0.01% |
23,158
-1,237
| -5% | -$27.1K |
|
1342
AMN Healthcare
AMN
$732M
| $505K | 0.01% |
+21,094
| New | +$505K |
|
1343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $504K | 0.01% |
14,493
-74
| -0.5% | -$2.57K |
|
1344
Dimensional International Value ETF
DFIV
$13.4B
| $503K | 0.01% |
14,186
-169
| -1% | -$6K |
|
|
GRAL
1345
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $503K | 0.01% |
+28,188
| New | +$503K |
|
1346
PPL Corp
PPL
$26.5B
| $503K | 0.01% |
15,499
+2,796
| +22% | +$90.8K |
|
1347
Logitech
LOGI
$16B
| $502K | 0.01% |
6,094
+560
| +10% | +$46.1K |
|
1348
Kellanova
K
$27.7B
| $501K | 0.01% |
6,192
-1,495
| -19% | -$121K |
|
1349
Polen Capital International Growth ETF
PCIG
$26.8M
| $500K | 0.01% |
54,767
-404
| -0.7% | -$3.69K |
|
1350
Under Armour
UAA
$2.16B
| $499K | 0.01% |
60,254
+1,017
| +2% | +$8.42K |
|