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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 0.15% |
193,149
-8,281
| -4% | -$646K |
|
127
Texas Instruments
TXN
$171B
| $15.1M | 0.15% |
80,314
-187
| -0.2% | -$35.1K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15M | 0.15% |
240,849
+6,562
| +3% | +$409K |
|
129
Union Pacific
UNP
$131B
| $14.7M | 0.15% |
64,511
+1,935
| +3% | +$441K |
|
130
Valmont Industries
VMI
$7.46B
| $14.1M | 0.14% |
46,075
-1,398
| -3% | -$429K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $14.1M | 0.14% |
160,900
+3,731
| +2% | +$326K |
|
132
McDonald's
MCD
$224B
| $14M | 0.14% |
48,309
+3,876
| +9% | +$1.12M |
|
133
Blackrock
BLK
$170B
| $13.9M | 0.14% |
13,598
-286
| -2% | -$293K |
|
134
Vanguard Total Bond Market
BND
$135B
| $13.9M | 0.14% |
193,293
+30,630
| +19% | +$2.2M |
|
135
Canadian Pacific Kansas City
CP
$70.3B
| $13.8M | 0.14% |
190,456
-3,496
| -2% | -$253K |
|
136
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $13.8M | 0.14% |
129,874
+2,588
| +2% | +$274K |
|
137
Yum! Brands
YUM
$40.1B
| $13.7M | 0.14% |
102,428
-4,463
| -4% | -$599K |
|
138
Applied Materials
AMAT
$130B
| $13.7M | 0.14% |
46,236
-6,312
| -12% | -$1.87M |
|
139
Workday
WDAY
$61.7B
| $13.6M | 0.14% |
52,684
-7,258
| -12% | -$1.87M |
|
140
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
| $13.4M | 0.13% |
530,384
+2,684
| +0.5% | +$67.7K |
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.3M | 0.13% |
235,522
-8,546
| -4% | -$482K |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $13.2M | 0.13% |
238,093
+19,391
| +9% | +$1.08M |
|
143
Honeywell
HON
$136B
| $12.9M | 0.13% |
57,230
-16,521
| -22% | -$3.73M |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.9M | 0.13% |
55,297
-3,183
| -5% | -$740K |
|
145
ConocoPhillips
COP
$116B
| $12.8M | 0.13% |
128,608
-1,633
| -1% | -$162K |
|
146
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $12.7M | 0.13% |
453,676
-20,681
| -4% | -$577K |
|
147
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $12.5M | 0.12% |
483,602
-21,229
| -4% | -$550K |
|
148
RTX Corp
RTX
$211B
| $12.5M | 0.12% |
108,267
+3,173
| +3% | +$367K |
|
149
Capital Group Core Equity ETF
CGUS
$7.01B
| $12.5M | 0.12% |
356,871
+25,786
| +8% | +$902K |
|
150
ProShares UltraPro QQQ
TQQQ
$26.7B
| $12.5M | 0.12% |
157,596
+10,284
| +7% | +$814K |
|