BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$7.55B
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.9M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$13.9M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $46.4M | 0.61% |
875,977
-65,394
| -7% | -$3.46M |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $45.9M | 0.61% |
844,409
-32,487
| -4% | -$1.77M |
|
28
Fidelity Value Factor ETF
FVAL
$1.02B
| $45.8M | 0.61% |
952,714
+4
| +0% | +$192 |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.5M | 0.6% |
372,294
+5,153
| +1% | +$630K |
|
30
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $41.6M | 0.55% |
763,606
+141,318
| +23% | +$7.69M |
|
31
UnitedHealth
UNH
$281B
| $41.6M | 0.55% |
103,793
+4,024
| +4% | +$1.61M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.9M | 0.54% |
131,238
-2,697
| -2% | -$841K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $38.7M | 0.51% |
1,052,275
-58,786
| -5% | -$2.16M |
|
34
Davis Select Financial ETF
DFNL
$307M
| $38.2M | 0.51% |
1,275,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 0.5% |
14,959
+509
| +4% | +$1.28M |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $35.6M | 0.47% |
779,792
-19,409
| -2% | -$887K |
|
37
Walt Disney
DIS
$213B
| $35.5M | 0.47% |
201,850
+29,535
| +17% | +$5.19M |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $35.5M | 0.47% |
664,963
| – | – |
|
39
PayPal
PYPL
$67.1B
| $33.9M | 0.45% |
116,157
+20,514
| +21% | +$5.98M |
|
40
First Trust Europe AlphaDEX Fund
FEP
$335M
| $33.5M | 0.44% |
783,775
-26,301
| -3% | -$1.12M |
|
41
Comcast
CMCSA
$125B
| $33.4M | 0.44% |
585,444
+67,248
| +13% | +$3.83M |
|
42
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $33.2M | 0.44% |
1,071,317
+7,208
| +0.7% | +$223K |
|
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $32.6M | 0.43% |
513,876
-8,551
| -2% | -$542K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $32M | 0.42% |
988,245
+83,078
| +9% | +$2.69M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $32M | 0.42% |
63,398
+8,382
| +15% | +$4.23M |
|
46
Danaher
DHR
$147B
| $31M | 0.41% |
115,652
+9,079
| +9% | +$2.44M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31M | 0.41% |
273,663
-27,823
| -9% | -$3.15M |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $30.8M | 0.41% |
296,534
-11,274
| -4% | -$1.17M |
|
49
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.4% |
184,872
+1,660
| +0.9% | +$273K |
|
50
Salesforce
CRM
$245B
| $30.3M | 0.4% |
124,229
+15,759
| +15% | +$3.85M |
|