BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.1M | 0.2% |
+27,655
| New | +$13.1M |
|
127
Fiserv
FI
$73.4B
| $13M | 0.2% |
109,225
+8,909
| +9% | +$1.06M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.19% |
50,693
+35,264
| +229% | +$9.01M |
|
129
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.19% |
39,742
-1,599
| -4% | -$517K |
|
130
Norfolk Southern
NSC
$62.3B
| $12.8M | 0.19% |
47,694
+28,140
| +144% | +$7.56M |
|
131
Adobe
ADBE
$148B
| $12.8M | 0.19% |
26,833
-11,689
| -30% | -$5.56M |
|
132
Aon
AON
$79.9B
| $12M | 0.18% |
52,032
+50,774
| +4,036% | +$11.7M |
|
133
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12M | 0.18% |
381,724
-582
| -0.2% | -$18.2K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.8M | 0.18% |
162,002
+5,524
| +4% | +$403K |
|
135
United Parcel Service
UPS
$72.1B
| $11.7M | 0.18% |
68,871
+28,629
| +71% | +$4.87M |
|
136
Illumina
ILMN
$15.7B
| $11.7M | 0.18% |
31,327
+10,000
| +47% | +$3.74M |
|
137
Dollar Tree
DLTR
$20.6B
| $11.7M | 0.18% |
101,941
-46,593
| -31% | -$5.33M |
|
138
Caterpillar
CAT
$198B
| $11.4M | 0.17% |
49,353
-41,442
| -46% | -$9.61M |
|
139
RTX Corp
RTX
$211B
| $11.3M | 0.17% |
146,673
-96,788
| -40% | -$7.48M |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $11.3M | 0.17% |
+50,376
| New | +$11.3M |
|
141
Schwab US TIPS ETF
SCHP
$14B
| $11.3M | 0.17% |
368,396
+2,736
| +0.7% | +$83.7K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.9M | 0.16% |
117,483
| – | – |
|
143
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.16% |
77,705
+33,913
| +77% | +$4.77M |
|
144
Entegris
ENTG
$12.4B
| $10.9M | 0.16% |
97,639
-10,573
| -10% | -$1.18M |
|
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.9M | 0.16% |
290,000
-15,000
| -5% | -$564K |
|
146
Mastercard
MA
$528B
| $10.9M | 0.16% |
30,605
+5,973
| +24% | +$2.13M |
|
147
Altria Group
MO
$112B
| $10.8M | 0.16% |
210,331
+75,107
| +56% | +$3.85M |
|
|
JHMH
148
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $10.4M | 0.16% |
233,905
-75,801
| -24% | -$3.37M |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $10.4M | 0.16% |
112,201
-11,277
| -9% | -$1.04M |
|
150
iShares Gold Trust
IAU
$52.6B
| $10.3M | 0.15% |
316,501
-35,816
| -10% | -$1.16M |
|