BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$5.84B
(+144%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
855
Increased
129
Reduced
103
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$14.9M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$13.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$12.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37M | 0.63% |
526,584
+219,735
| +72% | +$15.4M |
|
27
Amazon
AMZN
$2.41T
| $37M | 0.63% |
11,740
+11,635
| +11,081% | +$36.6M |
|
28
Fidelity Total Bond ETF
FBND
$20.4B
| $36.4M | 0.62% |
665,836
| – | – |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $35.4M | 0.61% |
480,042
-85,053
| -15% | -$6.28M |
|
30
Fidelity Value Factor ETF
FVAL
$1.02B
| $35.4M | 0.61% |
992,977
+13,323
| +1% | +$475K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $34.2M | 0.59% |
130,584
+121,629
| +1,358% | +$31.9M |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $33.2M | 0.57% |
908,945
-54,341
| -6% | -$1.99M |
|
33
Visa
V
$681B
| $32.8M | 0.56% |
163,786
+153,775
| +1,536% | +$30.8M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.2M | 0.55% |
504,769
+32,961
| +7% | +$2.1M |
|
35
First Trust Europe AlphaDEX Fund
FEP
$330M
| $31.4M | 0.54% |
943,745
+210,821
| +29% | +$7M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $29.2M | 0.5% |
+131,700
| New | +$29.2M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $28.6M | 0.49% |
246,590
+206,298
| +512% | +$23.9M |
|
38
Johnson & Johnson
JNJ
$429B
| $28.1M | 0.48% |
188,932
+180,717
| +2,200% | +$26.9M |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $27.5M | 0.47% |
781,173
-35,357
| -4% | -$1.25M |
|
40
Davis Select Financial ETF
DFNL
$304M
| $27.3M | 0.47% |
1,435,400
-100,000
| -7% | -$1.9M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $27.2M | 0.47% |
+337,671
| New | +$27.2M |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $27.1M | 0.46% |
1,515,000
+200,000
| +15% | +$3.58M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $26.1M | 0.45% |
486,896
-47,240
| -9% | -$2.53M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $25.6M | 0.44% |
+148,192
| New | +$25.6M |
|
45
UnitedHealth
UNH
$279B
| $25.4M | 0.43% |
81,402
+75,998
| +1,406% | +$23.7M |
|
46
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $25.3M | 0.43% |
227,000
-3,000
| -1% | -$334K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $25.1M | 0.43% |
831,092
-39,087
| -4% | -$1.18M |
|
48
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $24.7M | 0.42% |
1,098,151
+20,918
| +2% | +$471K |
|
49
Abbott
ABT
$230B
| $24.3M | 0.42% |
+223,028
| New | +$24.3M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 0.39% |
15,472
+14,642
| +1,764% | +$21.5M |
|