BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$7.55B
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.9M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$13.9M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $307M | 4.07% |
1,379,619
-40,577
| -3% | -$9.04M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $120M | 1.59% |
442,315
-31,302
| -7% | -$8.5M |
|
3
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $120M | 1.59% |
5,129,968
-97,425
| -2% | -$2.27M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $107M | 1.42% |
1,248,602
-47,677
| -4% | -$4.1M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $103M | 1.37% |
1,410,392
+101,441
| +8% | +$7.44M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $98.2M | 1.3% |
2,951,003
+235,174
| +9% | +$7.83M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $90.1M | 1.19% |
811,607
-14,124
| -2% | -$1.57M |
|
8
Microsoft
MSFT
$3.77T
| $85.3M | 1.13% |
314,739
+34,557
| +12% | +$9.36M |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $80.3M | 1.06% |
1,599,012
-17,261
| -1% | -$867K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77M | 1.02% |
667,768
-12,510
| -2% | -$1.44M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $76M | 1.01% |
176,768
-8,221
| -4% | -$3.53M |
|
12
iShares Exponential Technologies ETF
XT
$3.51B
| $74.3M | 0.98% |
1,174,291
-32,029
| -3% | -$2.03M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $68.3M | 0.9% |
1,411,220
-16,972
| -1% | -$822K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $68M | 0.9% |
688,563
-29,434
| -4% | -$2.91M |
|
15
Apple
AAPL
$3.45T
| $66.3M | 0.88% |
483,908
+84,247
| +21% | +$11.5M |
|
|
16
Amazon
AMZN
$2.44T
| $64.3M | 0.85% |
18,698
+3,698
| +25% | +$12.7M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.3M | 0.77% |
870,546
-51,780
| -6% | -$3.47M |
|
18
JPMorgan US Value Factor ETF
JVAL
$540M
| $56.2M | 0.74% |
1,551,884
-45,823
| -3% | -$1.66M |
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $54.7M | 0.72% |
1,339,688
+190,633
| +17% | +$7.78M |
|
20
Visa
V
$683B
| $53M | 0.7% |
226,564
+16,266
| +8% | +$3.8M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.6M | 0.68% |
457,043
-21,888
| -5% | -$2.47M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 0.68% |
119,474
-2,057
| -2% | -$881K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $50.2M | 0.67% |
478,051
+7,995
| +2% | +$840K |
|
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $49.5M | 0.66% |
1,475,679
-91,377
| -6% | -$3.06M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 0.63% |
136,023
+9,873
| +8% | +$3.43M |
|