BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
+$5.28B
(-19%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
552
Reduced
690
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$24M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
IQVIA
IQV
|
$9.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $33.4M | 0.63% |
188,214
-22,994
| -11% | -$4.08M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.3M | 0.59% |
638,203
-99,394
| -13% | -$4.88M |
|
|
28
BNY Mellon Concentrated International ETF
BKCI
$171M
| $30.7M | 0.58% |
+773,041
| New | +$30.7M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $30.7M | 0.58% |
280,500
-11,260
| -4% | -$1.23M |
|
30
Danaher
DHR
$143B
| $30.5M | 0.58% |
135,496
-4,323
| -3% | -$972K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $29.8M | 0.56% |
144,484
-7,970
| -5% | -$1.64M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $29.4M | 0.56% |
54,047
-6,128
| -10% | -$3.33M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.1M | 0.53% |
258,140
-3,960
| -2% | -$431K |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $27.7M | 0.53% |
1,021,155
+149,483
| +17% | +$4.06M |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $26.5M | 0.5% |
334,539
-31,464
| -9% | -$2.49M |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.8M | 0.47% |
324,633
+135,338
| +71% | +$10.3M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24.7M | 0.47% |
170,714
-77,023
| -31% | -$11.2M |
|
|
38
Franklin Systematic Style Premia ETF
FLSP
$368M
| $24.6M | 0.47% |
1,078,439
+1,050,920
| +3,819% | +$24M |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $23M | 0.43% |
1,541,682
-50,181
| -3% | -$747K |
|
40
Merck
MRK
$210B
| $22.5M | 0.43% |
247,032
-20,577
| -8% | -$1.88M |
|
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $22.1M | 0.42% |
814,751
-190,739
| -19% | -$5.18M |
|
42
JPMorgan Chase
JPM
$824B
| $22.1M | 0.42% |
196,059
-9,305
| -5% | -$1.05M |
|
43
Abbott
ABT
$230B
| $21.5M | 0.41% |
198,094
-27,763
| -12% | -$3.02M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $21.5M | 0.41% |
202,139
+1,229
| +0.6% | +$131K |
|
45
Walmart
WMT
$793B
| $21.2M | 0.4% |
522,912
-14,694
| -3% | -$596K |
|
46
Pfizer
PFE
$141B
| $21M | 0.4% |
399,807
+7,289
| +2% | +$382K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.5M | 0.39% |
171,627
+49,095
| +40% | +$5.86M |
|
48
S&P Global
SPGI
$165B
| $20.2M | 0.38% |
59,933
+59
| +0.1% | +$19.9K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20.1M | 0.38% |
341,659
+29,444
| +9% | +$1.73M |
|
50
Intuit
INTU
$187B
| $19.9M | 0.38% |
51,549
+597
| +1% | +$230K |
|