BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
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
+$3.45B
(+144%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
57.27%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $11.2M | 0.19% |
+34,398
| New | +$11.2M |
|
127
Accenture
ACN
$159B
| $11.2M | 0.19% |
49,483
+42,928
| +655% | +$9.7M |
|
128
Schwab US TIPS ETF
SCHP
$14B
| $11.2M | 0.19% |
362,586
-68,256
| -16% | -$2.1M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.1M | 0.19% |
+303,978
| New | +$11.1M |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11M | 0.19% |
181,516
| – | – |
|
131
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $10.8M | 0.18% |
366,700
| – | – |
|
132
Walt Disney
DIS
$212B
| $10.6M | 0.18% |
85,627
+76,790
| +869% | +$9.53M |
|
133
Philip Morris
PM
$251B
| $10.6M | 0.18% |
141,156
+134,147
| +1,914% | +$10.1M |
|
134
Cigna
CI
$81.5B
| $10.6M | 0.18% |
+62,570
| New | +$10.6M |
|
135
Fiserv
FI
$73.4B
| $10.5M | 0.18% |
+102,051
| New | +$10.5M |
|
136
Medtronic
MDT
$119B
| $10.5M | 0.18% |
101,027
+93,576
| +1,256% | +$9.73M |
|
137
Dollar Tree
DLTR
$20.6B
| $10.5M | 0.18% |
+114,650
| New | +$10.5M |
|
138
Honeywell
HON
$136B
| $10.4M | 0.18% |
63,345
+55,238
| +681% | +$9.09M |
|
139
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.4M | 0.18% |
305,000
| – | – |
|
140
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.18% |
+32,438
| New | +$10.2M |
|
141
Dominion Energy
D
$49.7B
| $10.2M | 0.17% |
+129,369
| New | +$10.2M |
|
142
Intuitive Surgical
ISRG
$167B
| $10.1M | 0.17% |
+42,513
| New | +$10.1M |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10M | 0.17% |
204,106
+46,056
| +29% | +$2.26M |
|
144
Invesco Preferred ETF
PGX
$3.93B
| $9.95M | 0.17% |
675,401
+639,888
| +1,802% | +$9.43M |
|
145
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.8M | 0.17% |
384,428
-138,673
| -27% | -$3.53M |
|
146
VanEck Retail ETF
RTH
$262M
| $9.75M | 0.17% |
65,500
-4,500
| -6% | -$670K |
|
147
Diageo
DEO
$61.3B
| $9.73M | 0.17% |
+70,381
| New | +$9.73M |
|
148
Match Group
MTCH
$9.18B
| $9.69M | 0.17% |
+87,546
| New | +$9.69M |
|
149
iShares Russell 2500 ETF
SMMD
$1.64B
| $9.68M | 0.17% |
+216,223
| New | +$9.68M |
|
150
Marsh & McLennan
MMC
$100B
| $9.58M | 0.16% |
+83,537
| New | +$9.58M |
|