BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
+$4.84B
(-8.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
584
Reduced
626
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.38% |
68,718
+3,930
| +6% | +$1.05M |
|
52
S&P Global
SPGI
$165B
| $18.2M | 0.38% |
59,570
-363
| -0.6% | -$111K |
|
53
Accenture
ACN
$158B
| $17.8M | 0.37% |
69,131
-359
| -0.5% | -$92.4K |
|
54
Salesforce
CRM
$245B
| $17.7M | 0.37% |
123,257
+21,338
| +21% | +$3.07M |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $17.6M | 0.36% |
192,806
-3,862
| -2% | -$353K |
|
56
Home Depot
HD
$406B
| $17.5M | 0.36% |
63,535
-2,486
| -4% | -$686K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.2M | 0.35% |
306,485
-9,080
| -3% | -$509K |
|
58
Cisco
CSCO
$268B
| $17.1M | 0.35% |
428,300
-6,019
| -1% | -$241K |
|
59
Pfizer
PFE
$141B
| $17.1M | 0.35% |
390,952
-8,855
| -2% | -$387K |
|
60
Lowe's Companies
LOW
$146B
| $17M | 0.35% |
90,577
+3,709
| +4% | +$697K |
|
61
American Century Multisector Income ETF
MUSI
$174M
| $16.6M | 0.34% |
391,360
-11,319
| -3% | -$480K |
|
62
Diageo
DEO
$61.2B
| $16.5M | 0.34% |
97,080
+1,159
| +1% | +$197K |
|
63
Sherwin-Williams
SHW
$90.5B
| $16.3M | 0.34% |
79,789
-825
| -1% | -$169K |
|
64
Chevron
CVX
$318B
| $15.8M | 0.33% |
110,213
+979
| +0.9% | +$141K |
|
65
Autodesk
ADSK
$67.6B
| $15.8M | 0.33% |
84,484
+1,606
| +2% | +$300K |
|
66
Northrop Grumman
NOC
$83.2B
| $15.7M | 0.32% |
33,386
-3,220
| -9% | -$1.51M |
|
67
Honeywell
HON
$136B
| $15.7M | 0.32% |
93,900
-1,787
| -2% | -$298K |
|
68
Yum! Brands
YUM
$40.1B
| $15.6M | 0.32% |
146,817
-3,427
| -2% | -$364K |
|
69
Cigna
CI
$80.2B
| $15.5M | 0.32% |
55,704
-2,754
| -5% | -$764K |
|
70
Adobe
ADBE
$148B
| $15.3M | 0.32% |
55,606
+4,471
| +9% | +$1.23M |
|
71
ConocoPhillips
COP
$118B
| $15.2M | 0.31% |
148,856
+8,418
| +6% | +$862K |
|
72
Comcast
CMCSA
$125B
| $15M | 0.31% |
512,258
+61,635
| +14% | +$1.81M |
|
73
American Express
AXP
$225B
| $14.7M | 0.3% |
108,593
-2,620
| -2% | -$353K |
|
74
PepsiCo
PEP
$203B
| $14.6M | 0.3% |
89,704
-823
| -0.9% | -$134K |
|
75
Ecolab
ECL
$77.5B
| $14.4M | 0.3% |
100,048
+1,590
| +2% | +$230K |
|