BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$11.7B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$21.8M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
$19.7M |
| 5 |
Valmont Industries
VMI
|
$14.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $36.4M | 0.31% |
262,309
+1,230
| +0.5% | +$171K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $36.3M | 0.31% |
150,905
+124,622
| +474% | +$29.9M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $35.9M | 0.31% |
651,038
-10,082
| -2% | -$556K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $34.7M | 0.3% |
315,175
+51,043
| +19% | +$5.62M |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $34.7M | 0.3% |
506,234
-50,974
| -9% | -$3.49M |
|
56
Philip Morris
PM
$260B
| $34.3M | 0.29% |
188,303
-11,195
| -6% | -$2.04M |
|
57
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.6M
| $33.8M | 0.29% |
628,391
+4,583
| +0.7% | +$246K |
|
58
VanEck CLO ETF
CLOI
$1.15B
| $33.7M | 0.29% |
635,803
-13,188
| -2% | -$698K |
|
59
JPMorgan Municipal ETF
JMUB
$3.44B
| $33.5M | 0.29% |
674,571
+25,931
| +4% | +$1.29M |
|
60
Exxon Mobil
XOM
$489B
| $32.9M | 0.28% |
305,097
+18,387
| +6% | +$1.98M |
|
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $32.8M | 0.28% |
145,990
-8,361
| -5% | -$1.88M |
|
62
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.28% |
212,806
+9,037
| +4% | +$1.38M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $32.1M | 0.27% |
302,116
+11,633
| +4% | +$1.24M |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.1M | 0.27% |
112,321
+12
| +0% | +$3.43K |
|
65
TSMC
TSM
$1.18T
| $32M | 0.27% |
141,110
+8,066
| +6% | +$1.83M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $31.8M | 0.27% |
173,866
+37,587
| +28% | +$6.87M |
|
67
Costco
COST
$416B
| $31.6M | 0.27% |
31,895
+2,340
| +8% | +$2.32M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $30.9M | 0.26% |
392,738
+17,012
| +5% | +$1.34M |
|
69
HCM Defender 500 Index ETF
LGH
$515M
| $30.8M | 0.26% |
566,650
+42,872
| +8% | +$2.33M |
|
70
iShares International Select Dividend ETF
IDV
$5.71B
| $30.5M | 0.26% |
883,947
+44,596
| +5% | +$1.54M |
|
71
Home Depot
HD
$404B
| $30.5M | 0.26% |
83,063
+1,516
| +2% | +$556K |
|
72
Vanguard Total International Bond ETF
BNDX
$67.9B
| $30.3M | 0.26% |
611,633
+13,126
| +2% | +$650K |
|
73
AbbVie
ABBV
$374B
| $30.2M | 0.26% |
162,851
+16,520
| +11% | +$3.07M |
|
74
Capital Group Dividend Value ETF
CGDV
$21.1B
| $29.6M | 0.25% |
749,909
+91,621
| +14% | +$3.62M |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $29.2M | 0.25% |
460,056
+207,913
| +82% | +$13.2M |
|