BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.83%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.1B
AUM Growth
+$3.08B
(+61%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,689
New
342
Increased
698
Reduced
506
Closed
134
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$698M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80M |
| 5 |
Main BuyWrite ETF
BUYW
|
$75.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$67.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
$30.8M |
| 4 |
JPMorgan Chase
JPM
|
$26.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$24.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.3M | 0.57% |
374,146
+16,291
| +5% | +$2.02M |
|
27
Visa
V
$681B
| $46.2M | 0.57% |
204,727
+35,027
| +21% | +$7.9M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $46.1M | 0.57% |
1,123,204
+82,941
| +8% | +$3.4M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $44.1M | 0.54% |
480,298
+461,147
| +2,408% | +$42.3M |
|
30
UnitedHealth
UNH
$281B
| $42.8M | 0.53% |
90,651
+20,598
| +29% | +$9.73M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $40.8M | 0.5% |
450,291
-108,780
| -19% | -$9.85M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $37.4M | 0.46% |
+377,341
| New | +$37.4M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.8M | 0.44% |
534,953
+131,113
| +32% | +$8.76M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.7M | 0.44% |
+303,508
| New | +$35.7M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $35.5M | 0.44% |
878,939
+795,041
| +948% | +$32.1M |
|
36
Invesco QQQ Trust
QQQ
$368B
| $35.5M | 0.44% |
110,523
+94,981
| +611% | +$30.5M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $32.7M | 0.4% |
315,602
+67,521
| +27% | +$7M |
|
38
Thermo Fisher Scientific
TMO
$185B
| $32.6M | 0.4% |
56,516
+6,423
| +13% | +$3.7M |
|
39
iShares International Select Dividend ETF
IDV
$5.73B
| $31.9M | 0.39% |
1,159,949
+63,887
| +6% | +$1.76M |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $31.8M | 0.39% |
689,595
+597,965
| +653% | +$27.6M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.3M | 0.39% |
137,822
+2,733
| +2% | +$620K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 0.38% |
99,582
+34,594
| +53% | +$10.7M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $30.4M | 0.38% |
397,651
+136,308
| +52% | +$10.4M |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $30.1M | 0.37% |
79,982
+58,736
| +276% | +$22.1M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.1M | 0.36% |
353,952
+131,017
| +59% | +$10.8M |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $29M | 0.36% |
202,898
+1,466
| +0.7% | +$210K |
|
47
Merck
MRK
$210B
| $28.8M | 0.36% |
270,718
+30,484
| +13% | +$3.24M |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $28.5M | 0.35% |
486,981
+11,738
| +2% | +$687K |
|
49
Main Thematic Innovation ETF
TMAT
$191M
| $28.2M | 0.35% |
+1,993,181
| New | +$28.2M |
|
50
Aon
AON
$80.5B
| $27.3M | 0.34% |
86,659
+13,180
| +18% | +$4.16M |
|