BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$5.02B
(+3.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
416
Reduced
789
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $29M | 0.58% |
135,089
-37
| -0% | -$7.94K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $27.6M | 0.55% |
50,093
-2,417
| -5% | -$1.33M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $27.5M | 0.55% |
475,243
-4,791
| -1% | -$277K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $26.9M | 0.53% |
302,711
+4,458
| +1% | +$396K |
|
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $26.7M | 0.53% |
+201,432
| New | +$26.7M |
|
31
Merck
MRK
$210B
| $26.7M | 0.53% |
240,234
-1,475
| -0.6% | -$164K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $26.6M | 0.53% |
252,441
+54,048
| +27% | +$5.7M |
|
33
JPMorgan Chase
JPM
$824B
| $26.4M | 0.53% |
197,179
-8,317
| -4% | -$1.12M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.9M | 0.5% |
403,840
+1,019
| +0.3% | +$62.8K |
|
35
Danaher
DHR
$143B
| $24.2M | 0.48% |
102,704
-13,003
| -11% | -$3.06M |
|
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $24.1M | 0.48% |
509,254
-417,446
| -45% | -$19.8M |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $24M | 0.48% |
230,681
+37,875
| +20% | +$3.95M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.8M | 0.47% |
316,353
-6,091
| -2% | -$458K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $23.5M | 0.47% |
280,606
+4,927
| +2% | +$412K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $22.6M | 0.45% |
1,500,192
-29,856
| -2% | -$449K |
|
41
Walmart
WMT
$793B
| $22.4M | 0.45% |
474,441
-1,551
| -0.3% | -$73.3K |
|
42
Aon
AON
$80.6B
| $22.1M | 0.44% |
73,479
+27,523
| +60% | +$8.26M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.9M | 0.44% |
248,081
-5,082
| -2% | -$448K |
|
44
Franklin Systematic Style Premia ETF
FLSP
$368M
| $21.7M | 0.43% |
1,022,648
+72,304
| +8% | +$1.54M |
|
45
Honeywell
HON
$136B
| $21.6M | 0.43% |
100,718
+6,818
| +7% | +$1.46M |
|
46
Starbucks
SBUX
$99.2B
| $20.9M | 0.42% |
210,476
-20,299
| -9% | -$2.01M |
|
47
Pfizer
PFE
$141B
| $20.8M | 0.42% |
406,825
+15,873
| +4% | +$813K |
|
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $20.5M | 0.41% |
440,404
+334,144
| +314% | +$15.5M |
|
49
Intuit
INTU
$187B
| $20.3M | 0.4% |
52,212
+165
| +0.3% | +$64.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 0.4% |
64,988
-3,730
| -5% | -$1.15M |
|