BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+6.83%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.1B
AUM Growth
+$3.08B
(+61%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,689
New
342
Increased
698
Reduced
506
Closed
134
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$698M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80M |
| 5 |
Main BuyWrite ETF
BUYW
|
$75.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$67.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$42.5M |
| 3 |
Johnson & Johnson
JNJ
|
$30.8M |
| 4 |
JPMorgan Chase
JPM
|
$26.4M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$24.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.3M | 0.13% |
120,749
+22,549
| +23% | +$1.92M |
|
152
Corpay
CPAY
$22.5B
| $10.2M | 0.13% |
48,374
-1,401
| -3% | -$295K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 0.13% |
+135,774
| New | +$10.1M |
|
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $10.1M | 0.13% |
402,062
-70,540
| -15% | -$1.78M |
|
155
Icon
ICLR
$13.7B
| $10.1M | 0.12% |
47,134
-1,734
| -4% | -$370K |
|
156
Gilead Sciences
GILD
$141B
| $9.99M | 0.12% |
120,404
+38,555
| +47% | +$3.2M |
|
157
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $9.98M | 0.12% |
+130,163
| New | +$9.98M |
|
158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.96M | 0.12% |
427,748
+82,685
| +24% | +$1.93M |
|
159
McDonald's
MCD
$226B
| $9.9M | 0.12% |
35,412
+15,606
| +79% | +$4.36M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.84M | 0.12% |
48,173
+2,075
| +5% | +$424K |
|
161
Dominion Energy
D
$49.5B
| $9.66M | 0.12% |
172,710
+10,922
| +7% | +$611K |
|
162
Costco
COST
$427B
| $9.65M | 0.12% |
19,421
+5,279
| +37% | +$2.62M |
|
163
Prologis
PLD
$105B
| $9.52M | 0.12% |
76,329
+8,099
| +12% | +$1.01M |
|
164
Amphenol
APH
$135B
| $9.51M | 0.12% |
232,866
+12,370
| +6% | +$505K |
|
165
IBM
IBM
$229B
| $9.51M | 0.12% |
72,534
+20,798
| +40% | +$2.73M |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $9.46M | 0.12% |
56,973
+6,377
| +13% | +$1.06M |
|
167
Altria Group
MO
$112B
| $9.45M | 0.12% |
211,723
+14,480
| +7% | +$646K |
|
168
RELX
RELX
$85.9B
| $9.25M | 0.11% |
285,007
-66
| -0% | -$2.14K |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $9.22M | 0.11% |
287,039
+232,618
| +427% | +$7.47M |
|
170
Walt Disney
DIS
$212B
| $9.08M | 0.11% |
90,689
+19,207
| +27% | +$1.92M |
|
171
TJX Companies
TJX
$156B
| $9.07M | 0.11% |
115,784
+2,092
| +2% | +$164K |
|
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.97M | 0.11% |
289,749
+276,229
| +2,043% | +$8.56M |
|
173
Air Products & Chemicals
APD
$64.4B
| $8.95M | 0.11% |
31,178
+873
| +3% | +$251K |
|
174
AT&T
T
$211B
| $8.84M | 0.11% |
459,394
+171,121
| +59% | +$3.29M |
|
175
ASML
ASML
$303B
| $8.8M | 0.11% |
12,934
+709
| +6% | +$483K |
|