BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$10B
(+6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
714
Reduced
887
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Broadcom
AVGO
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $32.1M | 0.32% | 269,665 -4,260 | -2% | -$507K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $32M | 0.32% | 225,031 -29,474 | -12% | -$4.19M |
|
53
Home Depot
HD
$405B
| $31.6M | 0.32% | 78,071 +1,602 | +2% | +$649K |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.5M | 0.31% | 487,564 -38,303 | -7% | -$2.47M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.4M | 0.31% | 267,498 +9,241 | +4% | +$1.08M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 0.31% | 539,410 -47,986 | -8% | -$2.75M |
|
57
American Century Multisector Income ETF
MUSI
$175M
| $30.1M | 0.3% | 674,363 -38,492 | -5% | -$1.72M |
|
58
Mastercard
MA
$538B
| $28.5M | 0.28% | 57,644 +1,201 | +2% | +$593K |
|
59
TSMC
TSM
$1.2T
| $28M | 0.28% | 161,481 -10,219 | -6% | -$1.77M |
|
60
Netflix
NFLX
$513B
| $27.9M | 0.28% | 39,398 -1,062 | -3% | -$753K |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| $27.7M | 0.28% | 916,266 -51,559 | -5% | -$1.56M |
|
62
Exxon Mobil
XOM
$487B
| $27.5M | 0.27% | 235,002 +26,252 | +13% | +$3.08M |
|
63
Oracle
ORCL
$635B
| $27.5M | 0.27% | 161,436 +22,838 | +16% | +$3.89M |
|
64
AbbVie
ABBV
$372B
| $27.2M | 0.27% | 137,922 +2,021 | +1% | +$399K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.1M | 0.27% | 282,751 -13,496 | -5% | -$1.29M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 0.27% | 43,024 -1,476 | -3% | -$913K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.2M | 0.26% | 247,015 +24,147 | +11% | +$2.56M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 0.26% | 308,694 +1,042 | +0.3% | +$87.1K |
|
69
Procter & Gamble
PG
$368B
| $25.7M | 0.26% | 148,456 +1,467 | +1% | +$254K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $25.6M | 0.26% | 377,484 -30,405 | -7% | -$2.06M |
|
71
HCM Defender 100 Index ETF
QQH
$616M
| $25M | 0.25% | 396,007 +48,478 | +14% | +$3.06M |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.8M | 0.25% | 492,560 +5,336 | +1% | +$268K |
|
73
Accenture
ACN
$162B
| $24.4M | 0.24% | 69,017 -5,048 | -7% | -$1.78M |
|
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $24.3M | 0.24% | 481,918 -85,057 | -15% | -$4.29M |
|
75
Chevron
CVX
$324B
| $24.2M | 0.24% | 164,140 -16,071 | -9% | -$2.37M |
|