BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
+$6.5B
(-5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
499
Reduced
767
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $17.4M | 0.27% |
319,132
-126,945
| -28% | -$6.92M |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 0.27% |
78,185
-61,334
| -44% | -$13.6M |
|
78
Union Pacific
UNP
$132B
| $17.3M | 0.27% |
63,433
+342
| +0.5% | +$93.4K |
|
79
United Parcel Service
UPS
$72.3B
| $17.1M | 0.26% |
79,806
+509
| +0.6% | +$109K |
|
80
Workday
WDAY
$62.3B
| $17M | 0.26% |
70,971
-11,585
| -14% | -$2.77M |
|
81
Honeywell
HON
$136B
| $16.7M | 0.26% |
86,069
-13,293
| -13% | -$2.59M |
|
82
PayPal
PYPL
$66.5B
| $16.6M | 0.26% |
143,756
+4,020
| +3% | +$465K |
|
83
PepsiCo
PEP
$203B
| $16.6M | 0.26% |
99,142
-259
| -0.3% | -$43.4K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $16.5M | 0.25% |
154,352
+113,574
| +279% | +$12.1M |
|
85
Cigna
CI
$80.2B
| $15.9M | 0.24% |
66,215
+2,336
| +4% | +$560K |
|
86
Adobe
ADBE
$148B
| $15.8M | 0.24% |
34,711
-2,315
| -6% | -$1.05M |
|
87
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $15.8M | 0.24% |
511,724
+497,427
| +3,479% | +$15.3M |
|
88
Equinix
EQIX
$74.6B
| $15.8M | 0.24% |
21,278
-1,501
| -7% | -$1.11M |
|
89
Verizon
VZ
$184B
| $15.8M | 0.24% |
309,515
+73,403
| +31% | +$3.74M |
|
90
Progressive
PGR
$145B
| $15.7M | 0.24% |
137,597
+2,368
| +2% | +$270K |
|
91
Dominion Energy
D
$50.3B
| $15.4M | 0.24% |
180,791
+4,193
| +2% | +$356K |
|
92
Linde
LIN
$221B
| $15.2M | 0.23% |
47,670
-29,950
| -39% | -$9.57M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $15.2M | 0.23% |
36,641
+3,893
| +12% | +$1.62M |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 0.23% |
+122,532
| New | +$15M |
|
95
Colgate-Palmolive
CL
$67.7B
| $14.8M | 0.23% |
195,575
+9,092
| +5% | +$689K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.8M | 0.23% |
189,295
-70,818
| -27% | -$5.53M |
|
97
Aon
AON
$80.6B
| $14.8M | 0.23% |
45,313
-160
| -0.4% | -$52.1K |
|
98
Oracle
ORCL
$628B
| $14.7M | 0.23% |
177,708
+26,584
| +18% | +$2.2M |
|
99
ConocoPhillips
COP
$118B
| $14.7M | 0.23% |
146,549
+6,024
| +4% | +$602K |
|
100
CVS Health
CVS
$93B
| $14.5M | 0.22% |
143,291
+13,903
| +11% | +$1.41M |
|