BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$6.88B
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
562
Reduced
596
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$20.1M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $44.3M | 0.64% |
15,294
+622
| +4% | +$1.8M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $41M | 0.6% |
61,515
-2,403
| -4% | -$1.6M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $40.5M | 0.59% |
138,199
+6,961
| +5% | +$2.04M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.2M | 0.59% |
672,378
-73,798
| -10% | -$4.42M |
|
30
Danaher
DHR
$143B
| $39.2M | 0.57% |
119,229
+3,577
| +3% | +$1.18M |
|
31
First Trust Europe AlphaDEX Fund
FEP
$330M
| $39M | 0.57% |
905,129
+142,676
| +19% | +$6.15M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.6M | 0.56% |
13,331
+4,360
| +49% | +$12.6M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $36.7M | 0.53% |
492,102
+114,919
| +30% | +$8.58M |
|
34
Johnson & Johnson
JNJ
$429B
| $35.6M | 0.52% |
208,305
+23,765
| +13% | +$4.07M |
|
35
JPMorgan Chase
JPM
$824B
| $35.2M | 0.51% |
222,235
+36,797
| +20% | +$5.83M |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $33.6M | 0.49% |
291,648
+17,985
| +7% | +$2.07M |
|
37
Abbott
ABT
$230B
| $33.2M | 0.48% |
236,109
+42,105
| +22% | +$5.93M |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $32.5M | 0.47% |
282,662
+207,414
| +276% | +$23.9M |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $31.8M | 0.46% |
279,290
-17,244
| -6% | -$1.96M |
|
40
Cisco
CSCO
$268B
| $31.2M | 0.45% |
492,536
-16,651
| -3% | -$1.06M |
|
41
Home Depot
HD
$406B
| $30.4M | 0.44% |
73,255
+3,120
| +4% | +$1.29M |
|
42
Walt Disney
DIS
$211B
| $30.3M | 0.44% |
195,529
-6,317
| -3% | -$978K |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $28.7M | 0.42% |
919,295
-67,922
| -7% | -$2.12M |
|
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $28.3M | 0.41% |
657,814
+115,692
| +21% | +$4.97M |
|
45
Salesforce
CRM
$245B
| $27.8M | 0.4% |
109,207
-16,444
| -13% | -$4.18M |
|
46
Linde
LIN
$221B
| $26.9M | 0.39% |
77,620
-1,089
| -1% | -$377K |
|
47
Ball Corp
BALL
$13.6B
| $26.5M | 0.39% |
275,681
+29,866
| +12% | +$2.88M |
|
48
Intuit
INTU
$187B
| $26.5M | 0.39% |
41,169
-12,695
| -24% | -$8.17M |
|
49
PayPal
PYPL
$66.5B
| $26.4M | 0.38% |
139,736
+23,579
| +20% | +$4.45M |
|
50
Accenture
ACN
$158B
| $25.5M | 0.37% |
61,479
-665
| -1% | -$276K |
|