BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$5.84B
(+144%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
855
Increased
129
Reduced
103
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$14.9M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$13.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$12.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $13.6M | 0.23% |
+229,065
| New | +$13.6M |
|
102
Davis Select Worldwide ETF
DWLD
$452M
| $13.6M | 0.23% |
525,787
-190
| -0% | -$4.9K |
|
103
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $13.3M | 0.23% |
319,161
+283,811
| +803% | +$11.9M |
|
104
Equinix
EQIX
$74.6B
| $13.1M | 0.22% |
+17,264
| New | +$13.1M |
|
105
TSMC
TSM
$1.2T
| $13M | 0.22% |
+159,706
| New | +$13M |
|
|
SYG
106
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $12.7M | 0.22% |
118,000
-32,000
| -21% | -$3.45M |
|
107
Becton Dickinson
BDX
$54.3B
| $12.4M | 0.21% |
+53,472
| New | +$12.4M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 0.21% |
8,480
+7,632
| +900% | +$11.2M |
|
109
Davis Select International ETF
DINT
$241M
| $12.1M | 0.21% |
604,307
+3,746
| +0.6% | +$75K |
|
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $12.1M | 0.21% |
340,007
+41,215
| +14% | +$1.46M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $12M | 0.2% |
+114,771
| New | +$12M |
|
112
Blackrock
BLK
$170B
| $11.7M | 0.2% |
20,845
+20,162
| +2,952% | +$11.4M |
|
113
Illumina
ILMN
$15.2B
| $11.7M | 0.2% |
+37,907
| New | +$11.7M |
|
114
JPMorgan Chase
JPM
$824B
| $11.7M | 0.2% |
121,358
+100,816
| +491% | +$9.71M |
|
115
Broadcom
AVGO
$1.42T
| $11.6M | 0.2% |
+31,974
| New | +$11.6M |
|
116
SAP
SAP
$316B
| $11.6M | 0.2% |
+74,422
| New | +$11.6M |
|
117
Adobe
ADBE
$148B
| $11.5M | 0.2% |
23,530
+20,496
| +676% | +$10.1M |
|
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $11.5M | 0.2% |
424,685
-118,615
| -22% | -$3.22M |
|
|
JHMF
119
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $11.4M | 0.2% |
335,165
-8,602
| -3% | -$294K |
|
|
JHMI
120
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $11.4M | 0.19% |
+294,036
| New | +$11.4M |
|
121
Alibaba
BABA
$325B
| $11.3M | 0.19% |
+38,568
| New | +$11.3M |
|
122
United Parcel Service
UPS
$72.3B
| $11.3M | 0.19% |
+67,958
| New | +$11.3M |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $11.3M | 0.19% |
+36,699
| New | +$11.3M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.3M | 0.19% |
117,483
| – | – |
|
125
Mastercard
MA
$536B
| $11.3M | 0.19% |
+33,272
| New | +$11.3M |
|