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 | |
|---|---|---|---|---|---|---|
1401
Davis Select International ETF
DINT
$250M
| $431K | ﹤0.01% |
19,749
-13,502
| -41% | -$295K |
|
1402
Clearwater Analytics
CWAN
$5.88B
| $428K | ﹤0.01% |
15,558
+1,847
| +13% | +$50.8K |
|
1403
AXS Astoria Inflation Sensitive ETF
PPI
$62.6M
| $427K | ﹤0.01% |
29,461
+3,795
| +15% | +$55K |
|
1404
Vanguard US Value Factor ETF
VFVA
$642M
| $427K | ﹤0.01% |
3,606
-238
| -6% | -$28.2K |
|
1405
Carlyle Group
CG
$23.7B
| $425K | ﹤0.01% |
+8,416
| New | +$425K |
|
1406
iShares US Real Estate ETF
IYR
$3.6B
| $423K | ﹤0.01% |
4,547
-2,201
| -33% | -$205K |
|
1407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $422K | ﹤0.01% |
+3,380
| New | +$422K |
|
|
BERY
1408
DELISTED
Berry Global Group, Inc.
BERY
| $421K | ﹤0.01% |
6,511
-817
| -11% | -$52.8K |
|
1409
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $418K | ﹤0.01% |
3,801
+294
| +8% | +$32.3K |
|
1410
Jackson Financial
JXN
$6.75B
| $415K | ﹤0.01% |
4,769
+2,000
| +72% | +$174K |
|
1411
Carvana
CVNA
$50.4B
| $414K | ﹤0.01% |
2,038
+167
| +9% | +$34K |
|
1412
ServisFirst Bancshares
SFBS
$4.6B
| $413K | ﹤0.01% |
4,875
-694
| -12% | -$58.8K |
|
1413
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $413K | ﹤0.01% |
21,144
+922
| +5% | +$18K |
|
1414
Tradeweb Markets
TW
$25.3B
| $413K | ﹤0.01% |
3,153
-61
| -2% | -$7.99K |
|
1415
Woodside Energy
WDS
$31.4B
| $412K | ﹤0.01% |
26,427
-8,445
| -24% | -$132K |
|
1416
Brunswick
BC
$4.23B
| $412K | ﹤0.01% |
6,364
-723
| -10% | -$46.8K |
|
1417
Elanco Animal Health
ELAN
$9.11B
| $404K | ﹤0.01% |
33,396
+4,169
| +14% | +$50.5K |
|
1418
Albertsons Companies
ACI
$10.4B
| $404K | ﹤0.01% |
20,568
-407
| -2% | -$7.99K |
|
1419
First Industrial Realty Trust
FR
$6.77B
| $402K | ﹤0.01% |
8,028
+3,644
| +83% | +$183K |
|
1420
IES Holdings
IESC
$7.57B
| $402K | ﹤0.01% |
2,000
+664
| +50% | +$133K |
|
1421
Grindr
GRND
$2.96B
| $402K | ﹤0.01% |
22,518
-754
| -3% | -$13.5K |
|
1422
Provident Financial Services
PFS
$2.59B
| $401K | ﹤0.01% |
21,264
-1,453
| -6% | -$27.4K |
|
1423
Vanguard Materials ETF
VAW
$2.86B
| $396K | ﹤0.01% |
2,108
-1,569
| -43% | -$295K |
|
1424
Terreno Realty
TRNO
$5.92B
| $396K | ﹤0.01% |
6,695
-2,694
| -29% | -$159K |
|
1425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $394K | ﹤0.01% |
9,476
-348
| -4% | -$14.5K |
|