BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.86%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
$106M |
Top Sells
| 1 |
Elevance Health
ELV
|
$387M |
| 2 |
Air Products & Chemicals
APD
|
$147M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 4 |
Adobe
ADBE
|
$93.7M |
| 5 |
Fiserv
FI
|
$81.5M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $24.8M | 0.24% |
148,236
+8,505
| +6% | +$1.42M |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $24.8M | 0.24% |
303,172
+13,321
| +5% | +$1.09M |
|
78
iShares S&P 500 Growth ETF
IVW
$62.9B
| $24.5M | 0.24% |
264,132
-5,636
| -2% | -$523K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $23.5M | 0.23% |
711,456
+102,304
| +17% | +$3.38M |
|
80
Capital Group Dividend Value ETF
CGDV
$20.9B
| $23.5M | 0.23% |
658,288
+37,423
| +6% | +$1.33M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $23.3M | 0.23% |
136,279
+6,023
| +5% | +$1.03M |
|
82
Abbott
ABT
$228B
| $23.2M | 0.23% |
174,717
-9,215
| -5% | -$1.22M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $23M | 0.23% |
300,112
+56,408
| +23% | +$4.32M |
|
84
Waste Management
WM
$90B
| $22.8M | 0.22% |
98,407
-1,373
| -1% | -$318K |
|
85
TSMC
TSM
$1.19T
| $22.1M | 0.22% |
133,044
+124,103
| +1,388% | +$20.6M |
|
86
T. Rowe Price International Equity ETF
TOUS
$815M
| $21.9M | 0.21% |
+748,389
| New | +$21.9M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.8M | 0.21% |
263,490
+11,318
| +4% | +$936K |
|
88
PepsiCo
PEP
$202B
| $21.3M | 0.21% |
142,039
+11,931
| +9% | +$1.79M |
|
89
Vanguard Small-Cap ETF
VB
$65.7B
| $21.3M | 0.21% |
96,008
+2,123
| +2% | +$471K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21M | 0.21% |
177,791
+13,204
| +8% | +$1.56M |
|
91
Schwab US Large- Cap ETF
SCHX
$58.6B
| $21M | 0.21% |
950,964
-19,292
| -2% | -$426K |
|
92
Main International ETF
INTL
$141M
| $20.9M | 0.21% |
900,439
+92,951
| +12% | +$2.16M |
|
93
Salesforce
CRM
$243B
| $20.9M | 0.21% |
77,982
+17,269
| +28% | +$4.63M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $20.9M | 0.2% |
42,017
-922
| -2% | -$459K |
|
95
Starbucks
SBUX
$98.2B
| $20.8M | 0.2% |
211,939
+63,476
| +43% | +$6.23M |
|
96
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $20.8M | 0.2% |
945,357
+96,550
| +11% | +$2.12M |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $20.7M | 0.2% |
361,603
+91,953
| +34% | +$5.25M |
|
98
Intuit
INTU
$184B
| $20.6M | 0.2% |
33,523
-2,002
| -6% | -$1.23M |
|
99
Progressive
PGR
$144B
| $20.6M | 0.2% |
72,645
-262
| -0.4% | -$74.1K |
|
100
iShares S&P 500 Value ETF
IVE
$40.7B
| $20.6M | 0.2% |
107,850
+44,126
| +69% | +$8.41M |
|