BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
+$5.28B
(-19%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
552
Reduced
690
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$24M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
IQVIA
IQV
|
$9.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $15.2M | 0.29% |
86,868
-1,831
| -2% | -$320K |
|
77
Blackrock
BLK
$170B
| $15.1M | 0.29% |
24,872
+271
| +1% | +$165K |
|
78
Ecolab
ECL
$77.5B
| $15.1M | 0.29% |
98,458
+26,563
| +37% | +$4.08M |
|
79
PepsiCo
PEP
$203B
| $15.1M | 0.29% |
90,527
-8,615
| -9% | -$1.44M |
|
80
Philip Morris
PM
$254B
| $14.8M | 0.28% |
149,940
-2,443
| -2% | -$241K |
|
81
Autodesk
ADSK
$67.9B
| $14.3M | 0.27% |
82,878
+24,825
| +43% | +$4.27M |
|
82
Walt Disney
DIS
$211B
| $14.2M | 0.27% |
150,929
+6,673
| +5% | +$630K |
|
83
AbbVie
ABBV
$374B
| $14.2M | 0.27% |
92,646
-15,269
| -14% | -$2.34M |
|
84
Broadcom
AVGO
$1.42T
| $13.8M | 0.26% |
283,720
-22,200
| -7% | -$1.08M |
|
85
Match Group
MTCH
$9.04B
| $13.5M | 0.26% |
193,990
+66,001
| +52% | +$4.6M |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $13.5M | 0.26% |
102,798
-58,074
| -36% | -$7.61M |
|
87
Dominion Energy
D
$50.3B
| $13.5M | 0.26% |
168,837
-11,954
| -7% | -$954K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.25% |
82,312
+4,127
| +5% | +$665K |
|
89
Union Pacific
UNP
$132B
| $13.3M | 0.25% |
62,124
-1,309
| -2% | -$279K |
|
90
Linde
LIN
$221B
| $13M | 0.25% |
45,180
-2,490
| -5% | -$716K |
|
91
Mastercard
MA
$536B
| $12.8M | 0.24% |
40,687
+684
| +2% | +$216K |
|
|
92
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.24% |
56,915
+48,633
| +587% | +$10.8M |
|
93
ConocoPhillips
COP
$118B
| $12.6M | 0.24% |
140,438
-6,111
| -4% | -$549K |
|
94
Equinix
EQIX
$74.6B
| $12.4M | 0.23% |
18,853
-2,425
| -11% | -$1.59M |
|
95
Crown Castle
CCI
$42.3B
| $12.2M | 0.23% |
72,726
+9,916
| +16% | +$1.67M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.1M | 0.23% |
20,482
-179
| -0.9% | -$106K |
|
97
Aon
AON
$80.6B
| $12.1M | 0.23% |
44,856
-457
| -1% | -$123K |
|
98
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $12M | 0.23% |
269,070
+10,476
| +4% | +$468K |
|
99
TSMC
TSM
$1.2T
| $12M | 0.23% |
146,762
-34,083
| -19% | -$2.79M |
|
100
iShares Russell 2500 ETF
SMMD
$1.61B
| $11.5M | 0.22% |
223,658
+21,085
| +10% | +$1.09M |
|