BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.25%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$10B
AUM Growth
+$10B
(+6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,870
New
159
Increased
714
Reduced
887
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$63.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$44.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 5 |
Broadcom
AVGO
|
$30.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$59.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$35.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.2M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.4M | 0.13% |
218,702
+37,683
| +21% | +$2.3M |
|
152
Synopsys
SNPS
$112B
| $13.3M | 0.13% |
26,272
+9,124
| +53% | +$4.62M |
|
153
Autodesk
ADSK
$67.3B
| $13.3M | 0.13% |
48,244
-3,837
| -7% | -$1.06M |
|
154
ASML
ASML
$292B
| $13.3M | 0.13% |
15,915
+1,718
| +12% | +$1.43M |
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 0.13% |
58,480
+1,768
| +3% | +$399K |
|
156
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $13.2M | 0.13% |
127,286
+7,245
| +6% | +$750K |
|
157
Blackrock
BLK
$175B
| $13.2M | 0.13% |
13,884
-348
| -2% | -$330K |
|
158
AstraZeneca
AZN
$248B
| $12.9M | 0.13% |
165,939
-5,329
| -3% | -$415K |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 0.13% |
65,568
+5,696
| +10% | +$1.12M |
|
160
RTX Corp
RTX
$212B
| $12.7M | 0.13% |
105,094
-24,729
| -19% | -$3M |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 0.13% |
66,141
+9,484
| +17% | +$1.8M |
|
162
Linde
LIN
$224B
| $12.5M | 0.12% |
26,169
-821
| -3% | -$392K |
|
163
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $12.3M | 0.12% |
474,357
-13,459
| -3% | -$350K |
|
164
Vanguard Total Bond Market
BND
$134B
| $12.2M | 0.12% |
162,663
+6,615
| +4% | +$497K |
|
165
Gartner
IT
$19B
| $12.1M | 0.12% |
23,973
+1,212
| +5% | +$614K |
|
166
Marsh & McLennan
MMC
$101B
| $11.9M | 0.12% |
53,253
-2,693
| -5% | -$601K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.9M | 0.12% |
141,815
-1,124
| -0.8% | -$94.1K |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.8M | 0.12% |
314,583
-15,088
| -5% | -$567K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.8M | 0.12% |
146,148
+19,606
| +15% | +$1.58M |
|
170
Dominion Energy
D
$51.1B
| $11.8M | 0.12% |
204,208
+49,165
| +32% | +$2.84M |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 0.12% |
59,423
+43,198
| +266% | +$8.56M |
|
172
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.7M | 0.12% |
162,616
-5,099
| -3% | -$366K |
|
173
Zoetis
ZTS
$69.3B
| $11.6M | 0.12% |
59,485
-2,219
| -4% | -$434K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.12% |
220,629
+3,769
| +2% | +$198K |
|
175
Qualcomm
QCOM
$173B
| $11.6M | 0.12% |
67,966
+7,033
| +12% | +$1.2M |
|