BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.43%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.02B
AUM Growth
+$185M
(+3.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.5M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$56.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$41.7M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$19.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$13.3M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $20M | 0.4% |
303,946
-2,539
| -0.8% | -$167K |
|
52
Texas Instruments
TXN
$178B
| $19.7M | 0.39% |
119,377
-2,981
| -2% | -$493K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.7M | 0.39% |
261,343
-2,908
| -1% | -$219K |
|
54
Cisco
CSCO
$268B
| $19.4M | 0.39% |
407,119
-21,181
| -5% | -$1.01M |
|
55
Comcast
CMCSA
$125B
| $19.3M | 0.38% |
552,513
+40,255
| +8% | +$1.41M |
|
56
Chevron
CVX
$318B
| $19.2M | 0.38% |
107,120
-3,093
| -3% | -$555K |
|
57
Home Depot
HD
$406B
| $19.1M | 0.38% |
60,623
-2,912
| -5% | -$920K |
|
58
S&P Global
SPGI
$165B
| $18.9M | 0.38% |
56,566
-3,004
| -5% | -$1.01M |
|
59
Accenture
ACN
$158B
| $18.7M | 0.37% |
70,107
+976
| +1% | +$260K |
|
60
Adobe
ADBE
$148B
| $18.6M | 0.37% |
55,195
-411
| -0.7% | -$138K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 0.37% |
392,748
-155,113
| -28% | -$7.24M |
|
62
Sherwin-Williams
SHW
$90.5B
| $18.1M | 0.36% |
76,345
-3,444
| -4% | -$817K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.1M | 0.36% |
222,935
-4,073
| -2% | -$331K |
|
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $17.8M | 0.35% |
806,058
+19,151
| +2% | +$422K |
|
65
MSCI
MSCI
$42.7B
| $17.8M | 0.35% |
38,222
-7,923
| -17% | -$3.69M |
|
66
American Century Multisector Income ETF
MUSI
$174M
| $17.4M | 0.35% |
405,732
+14,372
| +4% | +$615K |
|
67
Lowe's Companies
LOW
$146B
| $16.7M | 0.33% |
83,830
-6,747
| -7% | -$1.34M |
|
68
Yum! Brands
YUM
$40.1B
| $16.4M | 0.33% |
128,032
-18,785
| -13% | -$2.41M |
|
69
Diageo
DEO
$61.2B
| $16.2M | 0.32% |
90,950
-6,130
| -6% | -$1.09M |
|
70
Progressive
PGR
$145B
| $15.7M | 0.31% |
121,006
-2,634
| -2% | -$342K |
|
71
PepsiCo
PEP
$203B
| $15.7M | 0.31% |
86,869
-2,835
| -3% | -$512K |
|
72
Cigna
CI
$80.2B
| $15.7M | 0.31% |
47,357
-8,347
| -15% | -$2.77M |
|
73
American Express
AXP
$225B
| $15.4M | 0.31% |
104,459
-4,134
| -4% | -$611K |
|
74
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.3% |
28,045
-5,341
| -16% | -$2.91M |
|
75
Blackrock
BLK
$170B
| $15M | 0.3% |
21,208
-4,703
| -18% | -$3.33M |
|