BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$10B
(+6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
714
Reduced
887
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Broadcom
AVGO
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $19.6M | 0.2% |
70,650
-8,094
| -10% | -$2.25M |
|
102
Starbucks
SBUX
$100B
| $19.5M | 0.19% |
200,305
-55,850
| -22% | -$5.44M |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.4M | 0.19% |
379,215
-6,222
| -2% | -$318K |
|
104
Progressive
PGR
$145B
| $19.3M | 0.19% |
76,236
-9,795
| -11% | -$2.49M |
|
105
Salesforce
CRM
$245B
| $19.2M | 0.19% |
70,141
-29,922
| -30% | -$8.19M |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.1M | 0.19% |
243,693
+11,604
| +5% | +$909K |
|
107
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $19M | 0.19% |
268,676
+3,157
| +1% | +$224K |
|
108
Merck
MRK
$210B
| $19M | 0.19% |
167,395
-4,711
| -3% | -$535K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.9M | 0.19% |
550,310
-8,959
| -2% | -$307K |
|
110
Franklin Systematic Style Premia ETF
FLSP
$363M
| $18.8M | 0.19% |
782,463
-53,616
| -6% | -$1.29M |
|
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.6M | 0.19% |
183,334
+11,003
| +6% | +$1.11M |
|
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.2M | 0.18% |
197,860
-328,540
| -62% | -$30.2M |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.8M | 0.18% |
165,147
-15,953
| -9% | -$1.72M |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.7M | 0.18% |
307,805
+155,245
| +102% | +$8.93M |
|
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $17.5M | 0.17% |
376,478
-146,334
| -28% | -$6.81M |
|
116
Duke Energy
DUK
$95.3B
| $17.4M | 0.17% |
151,323
-8,472
| -5% | -$977K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $17.3M | 0.17% |
156,180
+61,144
| +64% | +$6.75M |
|
118
iShares MBS ETF
MBB
$41B
| $17.2M | 0.17% |
179,565
+68,798
| +62% | +$6.59M |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 0.17% |
53,033
+3,749
| +8% | +$1.18M |
|
120
Texas Instruments
TXN
$184B
| $16.6M | 0.17% |
80,501
+1,224
| +2% | +$253K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $16.6M | 0.17% |
193,952
-18,329
| -9% | -$1.57M |
|
122
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
| $16.5M | 0.16% |
717,370
+21,829
| +3% | +$503K |
|
123
Coca-Cola
KO
$297B
| $16.5M | 0.16% |
229,449
+16,938
| +8% | +$1.22M |
|
124
Cisco
CSCO
$274B
| $16.4M | 0.16% |
307,526
+4,038
| +1% | +$215K |
|
125
MSCI
MSCI
$43.9B
| $16.1M | 0.16% |
27,605
-2,256
| -8% | -$1.32M |
|