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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $9.57M | 0.16% |
123,985
-1,038
| -0.8% | -$80.1K |
|
152
John Hancock Multifactor Developed International ETF
JHMD
$768M
| $9.52M | 0.16% |
350,451
-371
| -0.1% | -$10.1K |
|
153
AT&T
T
$213B
| $9.46M | 0.16% |
+439,244
| New | +$9.46M |
|
154
Mondelez International
MDLZ
$80.5B
| $9.43M | 0.16% |
+164,022
| New | +$9.43M |
|
155
Novartis
NVS
$252B
| $9.38M | 0.16% |
+107,673
| New | +$9.38M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.34M | 0.16% |
43,872
+34,901
| +389% | +$7.43M |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.17M | 0.16% |
183,831
+89,855
| +96% | +$4.48M |
|
158
Vanguard US Value Factor ETF
VFVA
$653M
| $9.17M | 0.16% |
148,482
+56,428
| +61% | +$3.48M |
|
159
Caterpillar
CAT
$197B
| $9.11M | 0.16% |
+61,107
| New | +$9.11M |
|
160
NextEra Energy, Inc.
NEE
$145B
| $9.08M | 0.16% |
130,888
+126,852
| +3,143% | +$8.8M |
|
161
Steris
STE
$24.3B
| $9M | 0.15% |
+51,064
| New | +$9M |
|
162
Aon
AON
$80.3B
| $8.98M | 0.15% |
+43,511
| New | +$8.98M |
|
163
VanEck Pharmaceutical ETF
PPH
$622M
| $8.84M | 0.15% |
142,151
-80,000
| -36% | -$4.97M |
|
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.56M | 0.15% |
142,603
-328,561
| -70% | -$19.7M |
|
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.55M | 0.15% |
125,579
+31,516
| +34% | +$2.14M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $8.5M | 0.15% |
52,052
+18,902
| +57% | +$3.09M |
|
167
Crown Castle
CCI
$41.8B
| $8.47M | 0.15% |
+50,877
| New | +$8.47M |
|
168
Coca-Cola
KO
$294B
| $8.43M | 0.14% |
+170,513
| New | +$8.43M |
|
169
Amphenol
APH
$135B
| $8.41M | 0.14% |
+310,688
| New | +$8.41M |
|
170
Entegris
ENTG
$12.4B
| $8.33M | 0.14% |
+112,046
| New | +$8.33M |
|
171
Cognizant
CTSH
$35.2B
| $8.32M | 0.14% |
+119,855
| New | +$8.32M |
|
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $8.22M | 0.14% |
146,238
+16,914
| +13% | +$951K |
|
173
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $8.14M | 0.14% |
321,000
| – | – |
|
174
RTX Corp
RTX
$210B
| $7.93M | 0.14% |
+137,762
| New | +$7.93M |
|
175
iShares Core High Dividend ETF
HDV
$11.6B
| $7.86M | 0.13% |
97,667
+2,972
| +3% | +$239K |
|