BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$7.55B
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.9M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$13.9M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $29.9M | 0.4% |
997,379
-33,035
| -3% | -$991K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $29.9M | 0.4% |
657,661
-38,156
| -5% | -$1.74M |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29.2M | 0.39% |
1,515,000
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $28.8M | 0.38% |
185,467
+5,963
| +3% | +$928K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $28.5M | 0.38% |
615,395
-3,252
| -0.5% | -$151K |
|
56
TSMC
TSM
$1.2T
| $28.5M | 0.38% |
236,666
+45,414
| +24% | +$5.46M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 0.37% |
377,183
-13,931
| -4% | -$1.04M |
|
58
Nike
NKE
$114B
| $28M | 0.37% |
180,859
+15,146
| +9% | +$2.34M |
|
59
Union Pacific
UNP
$133B
| $27.2M | 0.36% |
123,545
+1,380
| +1% | +$304K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $27.1M | 0.36% |
230,935
-3,468
| -1% | -$406K |
|
61
Cisco
CSCO
$274B
| $27M | 0.36% |
509,332
+83,903
| +20% | +$4.45M |
|
62
Intuit
INTU
$186B
| $26.4M | 0.35% |
53,864
+10,295
| +24% | +$5.05M |
|
63
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $26.2M | 0.35% |
392,104
-23,770
| -6% | -$1.59M |
|
64
MSCI
MSCI
$43.9B
| $25.8M | 0.34% |
48,348
+1,755
| +4% | +$936K |
|
65
Vanguard US Value Factor ETF
VFVA
$646M
| $25.6M | 0.34% |
256,747
+91,316
| +55% | +$9.11M |
|
66
Texas Instruments
TXN
$184B
| $25.5M | 0.34% |
132,815
+3,858
| +3% | +$742K |
|
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $25.5M | 0.34% |
966,903
-35,359
| -4% | -$932K |
|
68
Autodesk
ADSK
$67.3B
| $24.9M | 0.33% |
85,372
+5,237
| +7% | +$1.53M |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.3M | 0.32% |
615,750
-33,632
| -5% | -$1.33M |
|
70
Yum! Brands
YUM
$40.8B
| $24M | 0.32% |
208,944
-1,163
| -0.6% | -$134K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | 0.32% |
454,100
-55,000
| -11% | -$2.88M |
|
72
Workday
WDAY
$61.6B
| $23.7M | 0.31% |
99,416
+17,443
| +21% | +$4.16M |
|
73
Home Depot
HD
$405B
| $22.8M | 0.3% |
71,469
+7,344
| +11% | +$2.34M |
|
74
Linde
LIN
$224B
| $22.8M | 0.3% |
78,709
-7,296
| -8% | -$2.11M |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $22.8M | 0.3% |
521,000
| – | – |
|