BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$6.88B
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
562
Reduced
596
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$20.1M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $25.2M | 0.37% |
97,571
-13,984
| -13% | -$3.61M |
|
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $25.2M | 0.37% |
1,096,029
+154,596
| +16% | +$3.55M |
|
|
53
Walmart
WMT
$793B
| $25M | 0.36% |
172,591
+126,996
| +279% | +$18.4M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $25M | 0.36% |
214,669
-16,104
| -7% | -$1.87M |
|
55
TSMC
TSM
$1.2T
| $24.6M | 0.36% |
204,664
-32,002
| -14% | -$3.85M |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $24.6M | 0.36% |
446,077
+83,785
| +23% | +$4.62M |
|
57
Yum! Brands
YUM
$40.1B
| $24.5M | 0.36% |
176,679
-32,265
| -15% | -$4.48M |
|
58
Texas Instruments
TXN
$178B
| $23.3M | 0.34% |
123,849
-8,921
| -7% | -$1.68M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $23M | 0.33% |
292,204
+8,051
| +3% | +$633K |
|
60
MSCI
MSCI
$42.7B
| $23M | 0.33% |
37,523
-10,825
| -22% | -$6.63M |
|
61
Comcast
CMCSA
$125B
| $22.8M | 0.33% |
453,012
-132,421
| -23% | -$6.66M |
|
62
Workday
WDAY
$62.3B
| $22.6M | 0.33% |
82,556
-16,860
| -17% | -$4.61M |
|
|
63
Netflix
NFLX
$521B
| $22.2M | 0.32% |
36,872
+27,798
| +306% | +$16.7M |
|
64
Diageo
DEO
$61.1B
| $22M | 0.32% |
100,160
-8,656
| -8% | -$1.91M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22M | 0.32% |
130,713
+70,309
| +116% | +$11.8M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.1M | 0.31% |
260,113
-12,678
| -5% | -$1.03M |
|
67
Adobe
ADBE
$148B
| $21M | 0.31% |
37,026
+5,933
| +19% | +$3.36M |
|
68
Broadcom
AVGO
$1.42T
| $20.7M | 0.3% |
31,150
-1,590
| -5% | -$1.06M |
|
69
Honeywell
HON
$136B
| $20.7M | 0.3% |
99,362
+15,561
| +19% | +$3.24M |
|
70
Autodesk
ADSK
$67.9B
| $20.7M | 0.3% |
73,646
-11,726
| -14% | -$3.3M |
|
71
Merck
MRK
$210B
| $20.2M | 0.29% |
263,983
-12,282
| -4% | -$941K |
|
72
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $20.2M | 0.29% |
360,932
+41,731
| +13% | +$2.34M |
|
73
Blackrock
BLK
$170B
| $20M | 0.29% |
21,860
-429
| -2% | -$393K |
|
74
American Express
AXP
$225B
| $19.6M | 0.28% |
119,805
+5,834
| +5% | +$954K |
|
75
Match Group
MTCH
$9.04B
| $19.4M | 0.28% |
146,502
+125,230
| +589% | +$16.6M |
|