BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
+$4.84B
(-8.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
584
Reduced
626
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $29.9M | 0.62% |
182,848
-5,366
| -3% | -$877K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $28.7M | 0.59% |
298,253
+17,753
| +6% | +$1.71M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $27.9M | 0.58% |
135,126
-9,358
| -6% | -$1.93M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $27.7M | 0.57% |
480,034
+138,375
| +41% | +$8M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $26.6M | 0.55% |
52,510
-1,537
| -3% | -$780K |
|
31
Danaher
DHR
$143B
| $26.5M | 0.55% |
115,707
-19,789
| -15% | -$4.53M |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $25.2M | 0.52% |
1,120,498
+99,343
| +10% | +$2.24M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.2M | 0.5% |
253,163
-4,977
| -2% | -$476K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24M | 0.5% |
322,444
-2,189
| -0.7% | -$163K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.5M | 0.49% |
547,861
-90,342
| -14% | -$3.88M |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.6M | 0.45% |
275,679
-58,860
| -18% | -$4.62M |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $21.6M | 0.45% |
1,530,048
-11,634
| -0.8% | -$164K |
|
38
JPMorgan Chase
JPM
$824B
| $21.5M | 0.44% |
205,496
+9,437
| +5% | +$986K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.2M | 0.44% |
402,821
-186,032
| -32% | -$9.8M |
|
40
Merck
MRK
$210B
| $20.8M | 0.43% |
241,709
-5,323
| -2% | -$458K |
|
41
Walmart
WMT
$793B
| $20.6M | 0.43% |
475,992
-46,920
| -9% | -$2.03M |
|
42
Franklin Systematic Style Premia ETF
FLSP
$368M
| $20.4M | 0.42% |
950,344
-128,095
| -12% | -$2.74M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $20.4M | 0.42% |
198,393
-3,746
| -2% | -$384K |
|
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $20.3M | 0.42% |
786,907
-27,844
| -3% | -$719K |
|
45
Intuit
INTU
$187B
| $20.2M | 0.42% |
52,047
+498
| +1% | +$193K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.8M | 0.41% |
264,251
+259,161
| +5,092% | +$19.4M |
|
47
MSCI
MSCI
$42.7B
| $19.5M | 0.4% |
46,145
+1,108
| +2% | +$467K |
|
48
Starbucks
SBUX
$99.2B
| $19.4M | 0.4% |
230,775
+109,993
| +91% | +$9.27M |
|
49
Texas Instruments
TXN
$178B
| $18.9M | 0.39% |
122,358
-1,777
| -1% | -$275K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.4M | 0.38% |
227,008
-5,204
| -2% | -$423K |
|