BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+10.38%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,781
New
172
Increased
460
Reduced
1,003
Closed
132
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$66.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$53.5M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$47.7M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.7M | 0.14% |
374,038
+335,369
| +867% | +$10.5M |
|
152
Zoetis
ZTS
$68B
| $11.7M | 0.14% |
59,658
-550
| -0.9% | -$108K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.7M | 0.14% |
212,121
-8,759
| -4% | -$483K |
|
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $11.6M | 0.14% |
470,442
-52,168
| -10% | -$1.29M |
|
155
ASML
ASML
$305B
| $11.5M | 0.13% |
15,922
+19
| +0.1% | +$13.7K |
|
156
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $11.4M | 0.13% |
155,695
+21,496
| +16% | +$1.58M |
|
157
Coca-Cola
KO
$294B
| $11.4M | 0.13% |
190,085
-19,476
| -9% | -$1.17M |
|
158
Vanguard Total Bond Market
BND
$135B
| $11.3M | 0.13% |
155,212
-25,075
| -14% | -$1.83M |
|
159
Verizon
VZ
$187B
| $11.3M | 0.13% |
281,384
-14,492
| -5% | -$581K |
|
160
Marsh & McLennan
MMC
$101B
| $11.3M | 0.13% |
58,870
-1,355
| -2% | -$260K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 0.13% |
59,300
+6,064
| +11% | +$1.14M |
|
162
Linde
LIN
$222B
| $11.1M | 0.13% |
27,246
-6,995
| -20% | -$2.86M |
|
163
Diageo
DEO
$61.4B
| $11M | 0.13% |
77,016
-10,643
| -12% | -$1.52M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $11M | 0.13% |
112,752
+5,574
| +5% | +$542K |
|
165
IQVIA
IQV
$31.7B
| $11M | 0.13% |
48,903
-10,784
| -18% | -$2.42M |
|
166
Corpay
CPAY
$22.7B
| $10.9M | 0.13% |
38,490
-4,619
| -11% | -$1.31M |
|
167
McDonald's
MCD
$226B
| $10.9M | 0.13% |
37,225
+94
| +0.3% | +$27.4K |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.9M | 0.13% |
103,865
+3,310
| +3% | +$346K |
|
169
Valmont Industries
VMI
$7.36B
| $10.9M | 0.13% |
47,161
-11
| -0% | -$2.53K |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.8M | 0.13% |
215,778
+104,337
| +94% | +$5.21M |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 0.12% |
126,733
-12,245
| -9% | -$1.03M |
|
172
IBM
IBM
$230B
| $10.6M | 0.12% |
65,514
-3,832
| -6% | -$617K |
|
173
McKesson
MCK
$85.6B
| $10.3M | 0.12% |
21,599
-1,166
| -5% | -$556K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.3M | 0.12% |
127,386
-7,888
| -6% | -$635K |
|
175
Marriott International Class A Common Stock
MAR
$73.1B
| $10.2M | 0.12% |
44,501
-1,605
| -3% | -$366K |
|