BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.83%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.1B
AUM Growth
+$8.1B
(+61%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,689
New
342
Increased
698
Reduced
506
Closed
134
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$698M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80M |
| 5 |
Main BuyWrite ETF
BUYW
|
$75.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$67.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
$30.8M |
| 4 |
JPMorgan Chase
JPM
|
$26.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$24.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $27.2M | 0.34% |
95,301
+25,194
| +36% | +$7.2M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $27.2M | 0.34% |
298,448
+17,842
| +6% | +$1.62M |
|
53
Pfizer
PFE
$141B
| $27.1M | 0.33% |
664,975
+258,150
| +63% | +$10.5M |
|
54
Adobe
ADBE
$148B
| $27M | 0.33% |
69,992
+14,797
| +27% | +$5.7M |
|
55
Chevron
CVX
$318B
| $25.8M | 0.32% |
158,407
+51,287
| +48% | +$8.37M |
|
56
Walmart
WMT
$793B
| $25.7M | 0.32% |
174,194
+16,047
| +10% | +$2.37M |
|
57
Cisco
CSCO
$268B
| $24.7M | 0.3% |
472,374
+65,255
| +16% | +$3.41M |
|
58
Starbucks
SBUX
$99.2B
| $24.7M | 0.3% |
237,085
+26,609
| +13% | +$2.77M |
|
59
Home Depot
HD
$406B
| $24.6M | 0.3% |
83,460
+22,837
| +38% | +$6.74M |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $24.4M | 0.3% |
504,207
+4,143
| +0.8% | +$200K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.2M | 0.3% |
338,993
+35,047
| +12% | +$2.51M |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.1M | 0.3% |
+518,437
| New | +$24.1M |
|
63
Texas Instruments
TXN
$178B
| $24M | 0.3% |
128,844
+9,467
| +8% | +$1.76M |
|
64
Comcast
CMCSA
$125B
| $23.9M | 0.3% |
631,785
+79,272
| +14% | +$3.01M |
|
65
Salesforce
CRM
$245B
| $23.9M | 0.3% |
119,699
+7,114
| +6% | +$1.42M |
|
66
Danaher
DHR
$143B
| $23.7M | 0.29% |
93,836
+2,786
| +3% | +$702K |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $23.3M | 0.29% |
+475,572
| New | +$23.3M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $23.2M | 0.29% |
186,645
+168,909
| +952% | +$21M |
|
69
Intuit
INTU
$187B
| $22.9M | 0.28% |
51,285
-927
| -2% | -$413K |
|
70
Netflix
NFLX
$521B
| $22.6M | 0.28% |
65,356
+19,484
| +42% | +$6.73M |
|
71
Franklin Systematic Style Premia ETF
FLSP
$368M
| $22.1M | 0.27% |
1,039,911
+17,263
| +2% | +$367K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.9M | 0.27% |
287,924
-28,429
| -9% | -$2.17M |
|
73
Mastercard
MA
$536B
| $21.9M | 0.27% |
60,169
+21,383
| +55% | +$7.77M |
|
74
S&P Global
SPGI
$165B
| $21.4M | 0.26% |
62,160
+5,594
| +10% | +$1.93M |
|
75
Broadcom
AVGO
$1.42T
| $20.8M | 0.26% |
32,357
+6,661
| +26% | +$4.27M |
|