BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
+$6.5B
(-5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
499
Reduced
767
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $22.4M | 0.35% |
44,619
+7,096
| +19% | +$3.57M |
|
52
Accenture
ACN
$158B
| $22.3M | 0.34% |
66,129
+4,650
| +8% | +$1.57M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.34% |
62,588
-1,837
| -3% | -$648K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $22M | 0.34% |
200,910
-13,759
| -6% | -$1.51M |
|
55
Merck
MRK
$210B
| $22M | 0.34% |
267,609
+3,626
| +1% | +$298K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.8M | 0.34% |
81,126
+27,416
| +51% | +$7.36M |
|
57
Ball Corp
BALL
$13.6B
| $21.1M | 0.32% |
234,320
-41,361
| -15% | -$3.72M |
|
58
Home Depot
HD
$406B
| $20.7M | 0.32% |
69,165
-4,090
| -6% | -$1.22M |
|
59
American Express
AXP
$225B
| $20.5M | 0.32% |
109,547
-10,258
| -9% | -$1.92M |
|
60
Pfizer
PFE
$141B
| $20.3M | 0.31% |
392,518
+75,947
| +24% | +$3.93M |
|
61
Diageo
DEO
$61.1B
| $20.2M | 0.31% |
99,589
-571
| -0.6% | -$116K |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $20.2M | 0.31% |
469,223
+454,184
| +3,020% | +$19.5M |
|
63
Yum! Brands
YUM
$40.1B
| $20.1M | 0.31% |
169,604
-7,075
| -4% | -$839K |
|
64
Salesforce
CRM
$245B
| $20.1M | 0.31% |
94,540
-14,667
| -13% | -$3.11M |
|
65
Chevron
CVX
$318B
| $19.8M | 0.31% |
121,721
-18,846
| -13% | -$3.07M |
|
66
Walt Disney
DIS
$211B
| $19.8M | 0.3% |
144,256
-51,273
| -26% | -$7.03M |
|
67
Comcast
CMCSA
$125B
| $19.6M | 0.3% |
418,827
-34,185
| -8% | -$1.6M |
|
68
American Century Multisector Income ETF
MUSI
$174M
| $19.4M | 0.3% |
416,267
+131,359
| +46% | +$6.12M |
|
69
Broadcom
AVGO
$1.42T
| $19.3M | 0.3% |
30,592
-558
| -2% | -$351K |
|
70
TSMC
TSM
$1.2T
| $18.9M | 0.29% |
180,845
-23,819
| -12% | -$2.48M |
|
71
Blackrock
BLK
$170B
| $18.8M | 0.29% |
24,601
+2,741
| +13% | +$2.09M |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.5M | 0.28% |
+312,215
| New | +$18.5M |
|
73
Northrop Grumman
NOC
$83.2B
| $18.1M | 0.28% |
40,504
-2,713
| -6% | -$1.21M |
|
74
Lowe's Companies
LOW
$146B
| $17.9M | 0.28% |
88,699
-8,872
| -9% | -$1.79M |
|
75
AbbVie
ABBV
$374B
| $17.5M | 0.27% |
107,915
-11,228
| -9% | -$1.82M |
|