BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
+$6.5B
(-5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
499
Reduced
767
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $40.7M | 0.63% |
291,760
-14,120
| -5% | -$1.97M |
|
27
Visa
V
$681B
| $40.4M | 0.62% |
182,356
-35,437
| -16% | -$7.86M |
|
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $40.1M | 0.62% |
+803,681
| New | +$40.1M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39M | 0.6% |
152,454
+14,255
| +10% | +$3.65M |
|
30
Johnson & Johnson
JNJ
$429B
| $37.4M | 0.58% |
211,208
+2,903
| +1% | +$514K |
|
31
First Trust Europe AlphaDEX Fund
FEP
$330M
| $37M | 0.57% |
958,106
+52,977
| +6% | +$2.05M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $36.8M | 0.57% |
366,003
+74,355
| +25% | +$7.47M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.5M | 0.56% |
262,100
-4,520
| -2% | -$629K |
|
34
Danaher
DHR
$143B
| $36.4M | 0.56% |
139,819
+5,329
| +4% | +$1.39M |
|
|
35
Vanguard Total Bond Market
BND
$133B
| $35.6M | 0.55% |
447,389
+334,001
| +295% | +$26.6M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $35.5M | 0.55% |
60,175
-1,340
| -2% | -$791K |
|
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $28.9M | 0.44% |
1,005,490
-90,539
| -8% | -$2.6M |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $28.6M | 0.44% |
1,591,863
-83,877
| -5% | -$1.51M |
|
39
JPMorgan Chase
JPM
$824B
| $28M | 0.43% |
205,364
-16,871
| -8% | -$2.3M |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $27.7M | 0.43% |
871,672
-47,623
| -5% | -$1.51M |
|
|
41
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $27.4M | 0.42% |
859,173
-795,144
| -48% | -$25.4M |
|
42
Abbott
ABT
$230B
| $26.7M | 0.41% |
225,857
-10,252
| -4% | -$1.21M |
|
43
Walmart
WMT
$793B
| $26.7M | 0.41% |
537,606
+19,833
| +4% | +$985K |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $26.7M | 0.41% |
160,872
+72,170
| +81% | +$12M |
|
45
Cisco
CSCO
$268B
| $26.2M | 0.4% |
470,504
-22,032
| -4% | -$1.23M |
|
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $26M | 0.4% |
209,743
+168,327
| +406% | +$20.9M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.8M | 0.38% |
337,004
+44,800
| +15% | +$3.3M |
|
48
Texas Instruments
TXN
$178B
| $24.8M | 0.38% |
134,901
+11,052
| +9% | +$2.03M |
|
49
S&P Global
SPGI
$165B
| $24.6M | 0.38% |
59,874
+33,948
| +131% | +$13.9M |
|
50
Intuit
INTU
$187B
| $24.5M | 0.38% |
50,952
+9,783
| +24% | +$4.7M |
|