BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+0.33%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
+$68.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117

Top Buys

1
ELV icon
Elevance Health
ELV
$224M
2
FI icon
Fiserv
FI
$162M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$123M
4
APD icon
Air Products & Chemicals
APD
$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$75.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$197M
2
AAPL icon
Apple
AAPL
$135M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$68.8M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$32.2M 0.32%
615,827
+76,417
+14% +$3.99M
MA icon
52
Mastercard
MA
$536B
$31.6M 0.31%
59,941
+2,297
+4% +$1.21M
HD icon
53
Home Depot
HD
$409B
$31.1M 0.31%
79,907
+1,836
+2% +$714K
ORCL icon
54
Oracle
ORCL
$622B
$30M 0.3%
180,117
+18,681
+12% +$3.11M
NFLX icon
55
Netflix
NFLX
$533B
$29.4M 0.29%
32,995
-6,403
-16% -$5.71M
XOM icon
56
Exxon Mobil
XOM
$480B
$29.4M 0.29%
272,991
+37,989
+16% +$4.09M
SBUX icon
57
Starbucks
SBUX
$98.9B
$29.3M 0.29%
148,463
-51,842
-26% -$10.2M
MUSI icon
58
American Century Multisector Income ETF
MUSI
$175M
$28.8M 0.29%
667,665
-6,698
-1% -$289K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$28.8M 0.29%
199,113
-2,675
-1% -$387K
QQH icon
60
HCM Defender 100 Index ETF
QQH
$619M
$28.7M 0.29%
428,823
+32,816
+8% +$2.2M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$28.7M 0.29%
272,004
+24,989
+10% +$2.64M
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
$27.6M 0.28%
469,884
-17,680
-4% -$1.04M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.4B
$27.4M 0.27%
269,768
-12,983
-5% -$1.32M
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.5B
$26.7M 0.27%
201,857
-23,174
-10% -$3.06M
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.71B
$26.3M 0.26%
960,541
+44,275
+5% +$1.21M
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
$26.1M 0.26%
577,372
-248,533
-30% -$11.2M
PG icon
67
Procter & Gamble
PG
$373B
$26.1M 0.26%
155,390
+6,934
+5% +$1.16M
NVO icon
68
Novo Nordisk
NVO
$251B
$25.6M 0.26%
297,996
+28,331
+11% +$2.44M
ABBV icon
69
AbbVie
ABBV
$376B
$25.4M 0.25%
142,883
+4,961
+4% +$882K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$24.8M 0.25%
117,961
+39,468
+50% +$8.31M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68.2B
$24.4M 0.24%
496,507
+3,947
+0.8% +$194K
LGH icon
72
HCM Defender 500 Index ETF
LGH
$522M
$24.1M 0.24%
462,088
+38,611
+9% +$2.01M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
$24.1M 0.24%
311,373
+12,052
+4% +$931K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$24M 0.24%
528,522
+28,478
+6% +$1.29M
COST icon
75
Costco
COST
$425B
$23.4M 0.23%
25,586
+2,297
+10% +$2.1M
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