BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$6.66B
(+3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
258
Reduced
562
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $294M | 4.41% | 1,420,196 -1,372,825 | -49% | -$284M |
|
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $118M | 1.77% | 5,227,393 -769,979 | -13% | -$17.3M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 1.73% | 473,617 +466,327 | +6,397% | +$113M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $103M | 1.54% | 1,296,279 +901,393 | +228% | +$71.3M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $92M | 1.38% | 1,308,951 -1,009,825 | -44% | -$71M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $90.4M | 1.36% | 825,731 +14,866 | +2% | +$1.63M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $87.2M | 1.31% | 2,715,829 -467,284 | -15% | -$15M |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $81.1M | 1.22% | 1,616,273 +63,464 | +4% | +$3.18M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.4M | 1.16% | 680,278 -364,865 | -35% | -$41.5M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $73.6M | 1.1% | 184,989 +174,456 | +1,656% | +$69.4M |
|
11
iShares Exponential Technologies ETF
XT
$3.51B
| $71.4M | 1.07% | 1,206,320 -468,070 | -28% | -$27.7M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $68.9M | 1.03% | 1,428,192 -15,280 | -1% | -$737K |
|
13
Microsoft
MSFT
$3.77T
| $66.1M | 0.99% | 280,182 +85,209 | +44% | +$20.1M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $65.8M | 0.99% | 717,997 +670,341 | +1,407% | +$61.4M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.4M | 0.89% | 922,326 +169,963 | +23% | +$10.9M |
|
16
JPMorgan US Value Factor ETF
JVAL
$540M
| $54.9M | 0.82% | 1,597,707 +1,491,771 | +1,408% | +$51.2M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52M | 0.78% | 478,931 +72,177 | +18% | +$7.83M |
|
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $51.6M | 0.78% | 1,567,056 -5,448 | -0.3% | -$180K |
|
19
Apple
AAPL
$3.45T
| $48.8M | 0.73% | 399,661 -93,274 | -19% | -$11.4M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 0.72% | 121,531 +119,437 | +5,704% | +$47.3M |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $48.2M | 0.72% | 470,056 -13,804 | -3% | -$1.41M |
|
22
Amazon
AMZN
$2.44T
| $46.4M | 0.7% | 15,000 +4,559 | +44% | +$14.1M |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $46.3M | 0.7% | 941,371 -204,858 | -18% | -$10.1M |
|
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $45.4M | 0.68% | 1,149,055 +540,055 | +89% | +$21.3M |
|
25
Visa
V
$683B
| $44.5M | 0.67% | 210,298 +76,529 | +57% | +$16.2M |
|