BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
+$6.32B
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $26.4M | 0.42% |
941,433
-25,470
| -3% | -$715K |
|
52
Intuit
INTU
$186B
| $26.4M | 0.42% |
53,864
| – | – |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.4M | 0.42% |
620,193
-37,468
| -6% | -$1.59M |
|
54
MSCI
MSCI
$43.9B
| $25.8M | 0.41% |
48,348
| – | – |
|
55
Texas Instruments
TXN
$184B
| $25.5M | 0.4% |
132,770
-45
| -0% | -$8.65K |
|
56
Autodesk
ADSK
$67.3B
| $24.9M | 0.39% |
85,372
| – | – |
|
57
Yum! Brands
YUM
$40.8B
| $24M | 0.38% |
208,944
| – | – |
|
58
Workday
WDAY
$61.6B
| $23.7M | 0.38% |
99,416
| – | – |
|
59
Linde
LIN
$224B
| $22.8M | 0.36% |
78,709
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.6M | 0.36% |
272,791
| – | – |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.5M | 0.36% |
578,026
-37,724
| -6% | -$1.47M |
|
62
Abbott
ABT
$231B
| $22.5M | 0.36% |
194,004
+6
| +0% | +$696 |
|
63
Home Depot
HD
$405B
| $22.4M | 0.35% |
70,135
-1,334
| -2% | -$427K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 0.35% |
284,153
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.35% |
8,971
-5
| -0.1% | -$12.3K |
|
66
Lowe's Companies
LOW
$145B
| $21.7M | 0.34% |
111,555
-891
| -0.8% | -$173K |
|
67
Merck
MRK
$210B
| $21.5M | 0.34% |
276,265
-1,058
| -0.4% | -$82.3K |
|
68
Diageo
DEO
$62.1B
| $20.9M | 0.33% |
108,816
| – | – |
|
69
Corpay
CPAY
$23B
| $20.6M | 0.33% |
80,381
| – | – |
|
70
Ball Corp
BALL
$14.3B
| $19.9M | 0.32% |
245,815
| – | – |
|
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $19.9M | 0.31% |
362,292
-9,632
| -3% | -$528K |
|
72
Blackrock
BLK
$175B
| $19.5M | 0.31% |
22,289
-17
| -0.1% | -$14.8K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.4M | 0.31% |
171,968
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.1M | 0.3% |
34,164
+768
| +2% | +$430K |
|
75
American Express
AXP
$231B
| $18.8M | 0.3% |
113,971
| – | – |
|