BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.54%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.5B
AUM Growth
+$6.5B
(-5.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
499
Reduced
767
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$40.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$20.9M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$28.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.4M | 0.22% |
20,661
-5,492
| -21% | -$3.84M |
|
102
Philip Morris
PM
$254B
| $14.3M | 0.22% |
152,383
+84
| +0.1% | +$7.89K |
|
103
Mastercard
MA
$536B
| $14.3M | 0.22% |
40,003
-2,195
| -5% | -$784K |
|
104
RTX Corp
RTX
$212B
| $14.1M | 0.22% |
142,638
-30,562
| -18% | -$3.03M |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14M | 0.22% |
258,594
-102,338
| -28% | -$5.54M |
|
106
Match Group
MTCH
$9.04B
| $13.9M | 0.21% |
127,989
-18,513
| -13% | -$2.01M |
|
107
Sherwin-Williams
SHW
$90.5B
| $13.8M | 0.21% |
55,321
+30,972
| +127% | +$7.73M |
|
108
Intuitive Surgical
ISRG
$158B
| $13.6M | 0.21% |
45,106
+4,546
| +11% | +$1.37M |
|
109
NVIDIA
NVDA
$4.15T
| $13.4M | 0.21% |
49,104
-1,248
| -2% | -$341K |
|
110
Illumina
ILMN
$15.2B
| $13.2M | 0.2% |
37,655
-1,998
| -5% | -$698K |
|
111
Coastal Financial
CCB
$1.72B
| $12.8M | 0.2% |
279,907
-38,046
| -12% | -$1.74M |
|
112
Ecolab
ECL
$77.5B
| $12.7M | 0.2% |
71,895
+44,213
| +160% | +$7.81M |
|
113
Corpay
CPAY
$22.6B
| $12.7M | 0.19% |
50,834
-2,611
| -5% | -$650K |
|
114
iShares Russell 2500 ETF
SMMD
$1.61B
| $12.6M | 0.19% |
202,573
-12,603
| -6% | -$786K |
|
115
Altria Group
MO
$112B
| $12.5M | 0.19% |
238,813
+4,421
| +2% | +$231K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.19% |
149,446
+115,740
| +343% | +$9.65M |
|
117
Autodesk
ADSK
$67.9B
| $12.4M | 0.19% |
58,053
-15,593
| -21% | -$3.34M |
|
118
Steris
STE
$23.9B
| $12.4M | 0.19% |
51,180
-1,209
| -2% | -$292K |
|
119
Dollar Tree
DLTR
$21.3B
| $12.4M | 0.19% |
77,225
-4,498
| -6% | -$720K |
|
120
Duke Energy
DUK
$94.5B
| $12.3M | 0.19% |
110,438
+1,256
| +1% | +$140K |
|
121
Entegris
ENTG
$12B
| $12.2M | 0.19% |
92,601
-1,857
| -2% | -$244K |
|
122
Novo Nordisk
NVO
$252B
| $11.9M | 0.18% |
107,061
-3,677
| -3% | -$408K |
|
123
Crown Castle
CCI
$42.3B
| $11.6M | 0.18% |
62,810
-2,141
| -3% | -$395K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.6M | 0.18% |
224,332
+165,668
| +282% | +$8.54M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.17% |
134,217
-29,714
| -18% | -$2.52M |
|