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 | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.3M | 0.2% |
385,437
+34,415
| +10% | +$1.72M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13B
| $18.5M | 0.2% |
181,100
+62,590
| +53% | +$6.4M |
|
103
Philip Morris
PM
$252B
| $18.3M | 0.19% |
180,429
+3,957
| +2% | +$401K |
|
104
HCM Defender 500 Index ETF
LGH
$516M
| $18.1M | 0.19% |
366,259
+14,357
| +4% | +$710K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $18M | 0.19% |
559,269
+52,789
| +10% | +$1.7M |
|
106
Capital Group Dividend Value ETF
CGDV
$20.9B
| $18M | 0.19% |
544,740
-15,569
| -3% | -$514K |
|
107
Progressive
PGR
$145B
| $17.9M | 0.19% |
86,031
-4,248
| -5% | -$882K |
|
|
108
Abbott
ABT
$229B
| $17.5M | 0.18% |
+168,250
| New | +$17.5M |
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $17.4M | 0.18% |
265,519
-38,618
| -13% | -$2.53M |
|
110
Lowe's Companies
LOW
$146B
| $17.4M | 0.18% |
78,874
-3,301
| -4% | -$728K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.4M | 0.18% |
232,089
+17,093
| +8% | +$1.28M |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.1M | 0.18% |
172,331
+996
| +0.6% | +$99.1K |
|
113
Canadian Pacific Kansas City
CP
$70.2B
| $16.7M | 0.18% |
212,281
-4,369
| -2% | -$344K |
|
114
Honeywell
HON
$136B
| $16.6M | 0.18% |
77,881
-2,968
| -4% | -$634K |
|
115
ConocoPhillips
COP
$118B
| $16.4M | 0.17% |
143,731
+823
| +0.6% | +$94.1K |
|
116
Pfizer
PFE
$141B
| $16.4M | 0.17% |
585,709
+27,141
| +5% | +$759K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.2M | 0.17% |
209,806
-16,303
| -7% | -$1.26M |
|
118
Waste Management
WM
$90.2B
| $16.1M | 0.17% |
75,496
-2,566
| -3% | -$547K |
|
119
Duke Energy
DUK
$94.6B
| $16M | 0.17% |
159,795
+1,698
| +1% | +$170K |
|
120
Tesla
TSLA
$1.08T
| $15.8M | 0.17% |
79,867
+2,508
| +3% | +$496K |
|
121
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $15.4M | 0.16% |
695,541
+14,620
| +2% | +$325K |
|
122
Texas Instruments
TXN
$176B
| $15.4M | 0.16% |
79,277
+355
| +0.4% | +$69.1K |
|
123
Workday
WDAY
$62.1B
| $14.9M | 0.16% |
66,623
+4,492
| +7% | +$1M |
|
124
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $14.7M | 0.16% |
318,436
+129,690
| +69% | +$5.98M |
|
125
iShares Russell 1000 ETF
IWB
$42.9B
| $14.7M | 0.15% |
49,284
+561
| +1% | +$167K |
|