BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
+$6.32B
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $43M | 0.68% |
811,870
-64,107
| -7% | -$3.4M |
|
27
UnitedHealth
UNH
$281B
| $41.5M | 0.66% |
103,689
-104
| -0.1% | -$41.6K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.9M | 0.65% |
131,238
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 0.58% |
14,672
-287
| -2% | -$721K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $35.8M | 0.57% |
988,984
-63,291
| -6% | -$2.29M |
|
31
Walt Disney
DIS
$213B
| $35.5M | 0.56% |
201,846
-4
| -0% | -$703 |
|
32
PayPal
PYPL
$67.1B
| $33.9M | 0.54% |
116,157
| – | – |
|
33
Comcast
CMCSA
$125B
| $33.4M | 0.53% |
585,433
-11
| -0% | -$627 |
|
34
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 0.51% |
63,918
+520
| +0.8% | +$263K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $32M | 0.51% |
987,217
-1,028
| -0.1% | -$33.3K |
|
36
First Trust Europe AlphaDEX Fund
FEP
$335M
| $32M | 0.51% |
762,453
-21,322
| -3% | -$894K |
|
37
Danaher
DHR
$147B
| $31M | 0.49% |
115,652
| – | – |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31M | 0.49% |
273,663
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $30.8M | 0.49% |
296,534
| – | – |
|
40
Salesforce
CRM
$245B
| $30.7M | 0.49% |
125,651
+1,422
| +1% | +$348K |
|
41
Johnson & Johnson
JNJ
$427B
| $30.4M | 0.48% |
184,540
-332
| -0.2% | -$54.7K |
|
42
JPMorgan Chase
JPM
$829B
| $28.9M | 0.46% |
185,438
-29
| -0% | -$4.53K |
|
43
TSMC
TSM
$1.2T
| $28.5M | 0.45% |
236,666
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 0.45% |
377,183
| – | – |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.1M | 0.45% |
942,557
-54,822
| -5% | -$1.64M |
|
46
Nike
NKE
$114B
| $28M | 0.44% |
180,859
| – | – |
|
47
Union Pacific
UNP
$133B
| $27.2M | 0.43% |
123,545
| – | – |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $27M | 0.43% |
230,773
-162
| -0.1% | -$19K |
|
49
Cisco
CSCO
$274B
| $27M | 0.43% |
509,187
-145
| -0% | -$7.69K |
|
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $26.9M | 0.43% |
542,122
+28,246
| +5% | +$1.4M |
|