BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.34B
AUM Growth
+$9.34B
(+8.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
675
Reduced
853
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$46M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$39.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.5M |
| 5 |
Home Depot
HD
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$64.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$59.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56.4M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$41.8M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $23.1M | 0.25% |
+92,335
| New | +$23.1M |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $23M | 0.25% |
468,061
+17,510
| +4% | +$861K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9M | 0.25% |
280,593
-22,208
| -7% | -$1.82M |
|
79
Merck
MRK
$213B
| $22.9M | 0.25% |
173,421
-1,205
| -0.7% | -$159K |
|
80
Procter & Gamble
PG
$369B
| $22.4M | 0.24% |
138,136
+13,278
| +11% | +$2.15M |
|
81
TSMC
TSM
$1.2T
| $22.1M | 0.24% |
162,595
+13,136
| +9% | +$1.79M |
|
82
American Express
AXP
$227B
| $21.8M | 0.23% |
95,550
-5,790
| -6% | -$1.32M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.4M | 0.23% |
184,940
-53,731
| -23% | -$6.22M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.4M | 0.23% |
279,037
+9,290
| +3% | +$712K |
|
85
Franklin Systematic Style Premia ETF
FLSP
$365M
| $21.3M | 0.23% |
890,527
-128,722
| -13% | -$3.08M |
|
86
Adobe
ADBE
$146B
| $21.2M | 0.23% |
41,979
-3,956
| -9% | -$2M |
|
87
ServiceNow
NOW
$189B
| $21M | 0.22% |
27,491
-8,013
| -23% | -$6.11M |
|
88
Lowe's Companies
LOW
$146B
| $20.9M | 0.22% |
82,175
-10,882
| -12% | -$2.77M |
|
89
S&P Global
SPGI
$165B
| $20.9M | 0.22% |
49,104
-2,762
| -5% | -$1.18M |
|
90
Main International ETF
INTL
$141M
| $20.8M | 0.22% |
899,628
-5,083
| -0.6% | -$117K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $20.4M | 0.22% |
304,137
-91,039
| -23% | -$6.11M |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20M | 0.21% |
191,155
+12,866
| +7% | +$1.35M |
|
93
Southern Company
SO
$101B
| $19.9M | 0.21% |
277,911
-5,055
| -2% | -$363K |
|
94
Autodesk
ADSK
$67.9B
| $19.8M | 0.21% |
76,163
-5,484
| -7% | -$1.43M |
|
95
PepsiCo
PEP
$203B
| $19.8M | 0.21% |
113,105
+8,612
| +8% | +$1.51M |
|
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $19.4M | 0.21% |
335,339
+322,921
| +2,600% | +$18.7M |
|
97
Exxon Mobil
XOM
$478B
| $19.3M | 0.21% |
166,158
+16,853
| +11% | +$1.96M |
|
98
Canadian Pacific Kansas City
CP
$70.1B
| $19.1M | 0.2% |
216,650
+52,463
| +32% | +$4.63M |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $19.1M | 0.2% |
83,409
-716
| -0.9% | -$164K |
|
100
Progressive
PGR
$144B
| $18.7M | 0.2% |
90,279
-5,805
| -6% | -$1.2M |
|