BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.03%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.47B
AUM Growth
+$9.47B
(+1.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,831
New
150
Increased
720
Reduced
818
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$65M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$37.1M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$43.5M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$31.3M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$20.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $23.3M | 0.25% |
135,901
+55,072
| +68% | +$9.45M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $23.3M | 0.25% |
222,868
+31,713
| +17% | +$3.32M |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.1M | 0.24% |
509,713
-16,626
| -3% | -$755K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $23.1M | 0.24% |
300,579
+21,542
| +8% | +$1.65M |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $22.8M | 0.24% |
522,812
-10,886
| -2% | -$474K |
|
81
Intuit
INTU
$184B
| $22.6M | 0.24% |
34,326
-5,308
| -13% | -$3.49M |
|
82
Accenture
ACN
$158B
| $22.5M | 0.24% |
74,065
-5,165
| -7% | -$1.57M |
|
83
ServiceNow
NOW
$189B
| $22.3M | 0.24% |
28,407
+916
| +3% | +$721K |
|
84
Aon
AON
$80.4B
| $22.2M | 0.23% |
75,673
-6,017
| -7% | -$1.77M |
|
85
Southern Company
SO
$101B
| $21.6M | 0.23% |
277,867
-44
| -0% | -$3.41K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.5M | 0.23% |
186,549
+1,609
| +0.9% | +$186K |
|
87
HCM Defender 100 Index ETF
QQH
$614M
| $21.4M | 0.23% |
347,529
+12,962
| +4% | +$797K |
|
88
Merck
MRK
$211B
| $21.3M | 0.23% |
172,106
-1,315
| -0.8% | -$163K |
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $20.9M | 0.22% |
446,139
+89,203
| +25% | +$4.19M |
|
90
S&P Global
SPGI
$164B
| $20.6M | 0.22% |
46,146
-2,958
| -6% | -$1.32M |
|
91
Costco
COST
$420B
| $20.6M | 0.22% |
24,197
+3,397
| +16% | +$2.89M |
|
92
PepsiCo
PEP
$203B
| $20M | 0.21% |
121,217
+8,112
| +7% | +$1.34M |
|
93
Starbucks
SBUX
$98.7B
| $19.9M | 0.21% |
256,155
+569
| +0.2% | +$44.3K |
|
94
American Express
AXP
$224B
| $19.9M | 0.21% |
85,741
-9,809
| -10% | -$2.27M |
|
95
Franklin Systematic Style Premia ETF
FLSP
$365M
| $19.8M | 0.21% |
836,079
-54,448
| -6% | -$1.29M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 0.21% |
241,322
-39,271
| -14% | -$3.21M |
|
97
Danaher
DHR
$144B
| $19.7M | 0.21% |
78,744
-13,591
| -15% | -$3.4M |
|
98
Oracle
ORCL
$623B
| $19.6M | 0.21% |
138,598
-2,942
| -2% | -$415K |
|
99
Main International ETF
INTL
$141M
| $19.5M | 0.21% |
864,697
-34,931
| -4% | -$788K |
|
100
Vanguard Small-Cap ETF
VB
$65.7B
| $19.4M | 0.21% |
89,084
+5,675
| +7% | +$1.24M |
|