BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.73B
| $28.5M | 0.43% |
905,167
+635,122
| +235% | +$20M |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $28.3M | 0.42% |
618,647
+120,245
| +24% | +$5.5M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.2M | 0.42% |
391,114
+383,168
| +4,822% | +$27.6M |
|
54
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $28.2M | 0.42% |
415,874
-3,047
| -0.7% | -$206K |
|
55
Comcast
CMCSA
$125B
| $28M | 0.42% |
518,196
+157,105
| +44% | +$8.5M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.9M | 0.42% |
402,990
+31,309
| +8% | +$2.17M |
|
57
JPMorgan Chase
JPM
$835B
| $27.3M | 0.41% |
179,504
+78,425
| +78% | +$11.9M |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $27.2M | 0.41% |
234,403
-193,253
| -45% | -$22.4M |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $27.1M | 0.41% |
1,515,000
| – | – |
|
60
Union Pacific
UNP
$132B
| $26.9M | 0.4% |
122,165
+95,530
| +359% | +$21.1M |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.2M | 0.39% |
509,100
| – | – |
|
62
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $25.9M | 0.39% |
197,000
-30,000
| -13% | -$3.94M |
|
63
Abbott
ABT
$231B
| $25.4M | 0.38% |
212,049
+135,172
| +176% | +$16.2M |
|
64
Thermo Fisher Scientific
TMO
$185B
| $25.1M | 0.38% |
55,016
+27,856
| +103% | +$12.7M |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $24.6M | 0.37% |
649,382
-126,945
| -16% | -$4.81M |
|
66
Texas Instruments
TXN
$170B
| $24.4M | 0.37% |
128,957
+82,377
| +177% | +$15.6M |
|
67
Linde
LIN
$222B
| $24.1M | 0.36% |
86,005
+30,690
| +55% | +$8.6M |
|
68
Danaher
DHR
$143B
| $24M | 0.36% |
120,214
+60,692
| +102% | +$12.1M |
|
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $23.3M | 0.35% |
1,002,262
-44,843
| -4% | -$1.04M |
|
70
PayPal
PYPL
$65.4B
| $23.2M | 0.35% |
95,643
+52,399
| +121% | +$12.7M |
|
71
Salesforce
CRM
$233B
| $23M | 0.35% |
108,470
+57,262
| +112% | +$12.1M |
|
72
Yum! Brands
YUM
$39.9B
| $22.7M | 0.34% |
210,107
+166,443
| +381% | +$18M |
|
73
Vanguard Total Bond Market
BND
$134B
| $22.7M | 0.34% |
267,803
+167,281
| +166% | +$14.2M |
|
74
TSMC
TSM
$1.22T
| $22.6M | 0.34% |
191,252
+64,962
| +51% | +$7.69M |
|
75
Autodesk
ADSK
$68.1B
| $22.2M | 0.33% |
80,135
+49,349
| +160% | +$13.7M |
|