BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$6.47B
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
519
Reduced
329
Closed
253
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$99.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$62.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $21.8M | 0.34% |
138,438
-50,494
| -27% | -$7.95M |
|
52
Home Depot
HD
$405B
| $21.3M | 0.33% |
80,260
+23,326
| +41% | +$6.2M |
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.8M | 0.32% |
380,828
| – | – |
|
54
Cisco
CSCO
$267B
| $20.7M | 0.32% |
461,730
+34,158
| +8% | +$1.53M |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $20.4M | 0.32% |
449,744
-8,949
| -2% | -$407K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $20.4M | 0.32% |
376,980
-13,616
| -3% | -$738K |
|
57
UnitedHealth
UNH
$277B
| $19.3M | 0.3% |
55,167
-26,235
| -32% | -$9.2M |
|
58
Adobe
ADBE
$147B
| $19.3M | 0.3% |
38,522
+14,992
| +64% | +$7.5M |
|
59
Comcast
CMCSA
$124B
| $18.9M | 0.29% |
361,091
-34,104
| -9% | -$1.79M |
|
60
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $17.9M | 0.28% |
521,000
+200,000
| +62% | +$6.86M |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 0.27% |
320,483
-18,280
| -5% | -$1.01M |
|
62
RTX Corp
RTX
$211B
| $17.4M | 0.27% |
243,461
+105,699
| +77% | +$7.56M |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $17.4M | 0.27% |
614,908
+497,469
| +424% | +$14.1M |
|
64
Honeywell
HON
$135B
| $17.2M | 0.27% |
80,851
+17,506
| +28% | +$3.72M |
|
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $16.9M | 0.26% |
1,104,583
-599
| -0.1% | -$9.14K |
|
66
Mondelez International
MDLZ
$78.9B
| $16.9M | 0.26% |
288,109
+124,087
| +76% | +$7.26M |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $16.8M | 0.26% |
270,790
-11,382
| -4% | -$706K |
|
68
Caterpillar
CAT
$193B
| $16.5M | 0.26% |
90,795
+29,688
| +49% | +$5.4M |
|
69
Dollar Tree
DLTR
$21B
| $16M | 0.25% |
148,534
+33,884
| +30% | +$3.66M |
|
70
Davis Select Worldwide ETF
DWLD
$452M
| $15.9M | 0.25% |
518,513
-7,274
| -1% | -$224K |
|
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $15.9M | 0.25% |
498,081
-63,755
| -11% | -$2.03M |
|
72
Etsy
ETSY
$5.13B
| $15.7M | 0.24% |
88,374
+61,544
| +229% | +$10.9M |
|
73
Cognizant
CTSH
$34.9B
| $15.5M | 0.24% |
189,338
+69,483
| +58% | +$5.69M |
|
74
Pool Corp
POOL
$11.3B
| $15.4M | 0.24% |
41,335
+22,135
| +115% | +$8.25M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.3M | 0.24% |
183,353
+597
| +0.3% | +$49.7K |
|