BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.51%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.39B
AUM Growth
+$9.39B
(+16%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
663
Reduced
789
Closed
83
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$209M |
| 2 |
Apple
AAPL
|
$76.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $15.3M | 0.16% |
+249,532
| New | +$15.3M |
|
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.9M | 0.16% |
153,090
-224,251
| -59% | -$21.9M |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $14.9M | 0.16% |
152,419
-6,430
| -4% | -$627K |
|
129
Abbott
ABT
$229B
| $14.6M | 0.16% |
133,983
-180
| -0.1% | -$19.6K |
|
130
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $14.4M | 0.15% |
249,911
+37,884
| +18% | +$2.19M |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $14.3M | 0.15% |
+282,428
| New | +$14.3M |
|
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $14.3M | 0.15% |
305,758
-65,806
| -18% | -$3.07M |
|
133
IQVIA
IQV
$31.2B
| $14.2M | 0.15% |
+63,385
| New | +$14.2M |
|
134
Tesla
TSLA
$1.06T
| $14.2M | 0.15% |
54,412
+1,351
| +3% | +$354K |
|
135
Dollar General
DG
$24.3B
| $14M | 0.15% |
82,522
+3,003
| +4% | +$510K |
|
136
Netflix
NFLX
$516B
| $13.8M | 0.15% |
60,026
-5,330
| -8% | -$1.23M |
|
137
Linde
LIN
$222B
| $13.8M | 0.15% |
36,218
-4,188
| -10% | -$1.6M |
|
138
Valmont Industries
VMI
$7.23B
| $13.7M | 0.15% |
47,184
+55
| +0.1% | +$16K |
|
139
Vanguard Total Bond Market
BND
$133B
| $13.7M | 0.15% |
188,474
-25,176
| -12% | -$1.83M |
|
140
Toews Agility Shares Managed Risk ETF
MRSK
$309M
| $13.4M | 0.14% |
462,526
+66,152
| +17% | +$1.92M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.3M | 0.14% |
84,018
+1,660
| +2% | +$262K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $13.2M | 0.14% |
270,218
+24,254
| +10% | +$1.19M |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $13.1M | 0.14% |
236,488
+89,048
| +60% | +$4.93M |
|
144
Coca-Cola
KO
$297B
| $13.1M | 0.14% |
216,749
+19,219
| +10% | +$1.16M |
|
145
Verizon
VZ
$185B
| $12.7M | 0.14% |
341,782
+15,067
| +5% | +$560K |
|
146
Blackrock
BLK
$173B
| $12.6M | 0.13% |
18,276
-484
| -3% | -$335K |
|
147
iShares MBS ETF
MBB
$40.7B
| $12.6M | 0.13% |
135,435
+12,801
| +10% | +$1.19M |
|
148
Duke Energy
DUK
$94.8B
| $12.5M | 0.13% |
139,068
+17,605
| +14% | +$1.58M |
|
149
Old Dominion Freight Line
ODFL
$31.5B
| $12.5M | 0.13% |
17,280
-1,778
| -9% | -$1.28M |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 0.13% |
189,550
-21,436
| -10% | -$1.4M |
|