BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
(+8.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$20.1M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.7B
| $19.3M | 0.28% |
22,779
-165
| -0.7% | -$140K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.28% |
64,425
+1,130
| +2% | +$338K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.9M | 0.28% |
142,376
-29,592
| -17% | -$3.93M |
|
79
Pfizer
PFE
$139B
| $18.7M | 0.27% |
316,571
+18,878
| +6% | +$1.11M |
|
80
PepsiCo
PEP
$201B
| $17.3M | 0.25% |
99,401
+27,670
| +39% | +$4.81M |
|
81
United Parcel Service
UPS
$71B
| $17M | 0.25% |
79,297
+5,220
| +7% | +$1.12M |
|
82
Northrop Grumman
NOC
$83.2B
| $16.7M | 0.24% |
43,217
+1,695
| +4% | +$656K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.6M | 0.24% |
421,563
+43,868
| +12% | +$1.73M |
|
84
Regeneron Pharmaceuticals
REGN
$60.5B
| $16.5M | 0.24% |
26,153
-8,011
| -23% | -$5.06M |
|
85
Chevron
CVX
$320B
| $16.5M | 0.24% |
140,567
-9,387
| -6% | -$1.1M |
|
86
Vanguard Extended Market ETF
VXF
$23.8B
| $16.2M | 0.24% |
88,702
+64,605
| +268% | +$11.8M |
|
87
AbbVie
ABBV
$376B
| $16.1M | 0.23% |
119,143
+33,316
| +39% | +$4.51M |
|
88
Coastal Financial
CCB
$1.72B
| $16.1M | 0.23% |
317,953
-34,274
| -10% | -$1.73M |
|
89
Colgate-Palmolive
CL
$67.3B
| $15.9M | 0.23% |
186,483
+128,998
| +224% | +$11M |
|
90
Union Pacific
UNP
$132B
| $15.9M | 0.23% |
63,091
-60,454
| -49% | -$15.2M |
|
91
iShares Russell 2000 ETF
IWM
$66.8B
| $15.9M | 0.23% |
71,352
+6,828
| +11% | +$1.52M |
|
92
ASML
ASML
$296B
| $15.5M | 0.23% |
19,495
-1,725
| -8% | -$1.37M |
|
93
NextEra Energy, Inc.
NEE
$147B
| $15.3M | 0.22% |
163,931
+15,083
| +10% | +$1.41M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 0.22% |
268,550
+122,785
| +84% | +$6.95M |
|
95
Mastercard
MA
$535B
| $15.2M | 0.22% |
42,198
+1,867
| +5% | +$671K |
|
96
Illumina
ILMN
$15B
| $15.1M | 0.22% |
40,763
+226
| +0.6% | +$83.6K |
|
97
RTX Corp
RTX
$212B
| $14.9M | 0.22% |
173,200
-4,329
| -2% | -$373K |
|
98
NVIDIA
NVDA
$4.15T
| $14.8M | 0.22% |
503,520
+385,820
| +328% | +$11.3M |
|
99
Cigna
CI
$80.8B
| $14.7M | 0.21% |
63,879
-10,790
| -14% | -$2.48M |
|
100
Intuitive Surgical
ISRG
$162B
| $14.6M | 0.21% |
40,560
-4,977
| -11% | -$1.79M |
|