BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
+$5.28B
(-19%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
552
Reduced
690
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$43.6M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
$30.7M |
| 3 |
Franklin Systematic Style Premia ETF
FLSP
|
$24M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $212M | 4.02% | 1,125,408 -164,523 | -13% | -$31M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.5M | 1.79% | 431,871 -201,425 | -32% | -$44.1M |
|
3
Apple
AAPL
$3.45T
| $83.9M | 1.59% | 613,493 -63,855 | -9% | -$8.73M |
|
4
Microsoft
MSFT
$3.77T
| $83M | 1.57% | 323,301 -8,010 | -2% | -$2.06M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $83M | 1.57% | 1,107,025 +17,011 | +2% | +$1.27M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $80M | 1.51% | 1,402,059 -184,653 | -12% | -$10.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 1.48% | 205,464 -42,502 | -17% | -$16.1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.5M | 1.16% | 604,421 -52,499 | -8% | -$5.34M |
|
9
VanEck Merk Gold Trust
OUNZ
$1.85B
| $61.1M | 1.16% | 3,484,022 | – | – |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $58.9M | 1.12% | 2,081,942 -78,811 | -4% | -$2.23M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $57.5M | 1.09% | 603,957 -55,264 | -8% | -$5.26M |
|
12
JPMorgan US Value Factor ETF
JVAL
$540M
| $55M | 1.04% | 1,713,043 -102,643 | -6% | -$3.3M |
|
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $51M | 0.97% | 2,806,988 +37,834 | +1% | +$687K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $49.4M | 0.94% | 589,331 -18,560 | -3% | -$1.55M |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $48.6M | 0.92% | 1,152,010 -47,999 | -4% | -$2.02M |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $47.5M | 0.9% | 976,156 -86,248 | -8% | -$4.19M |
|
17
iShares Exponential Technologies ETF
XT
$3.51B
| $45.7M | 0.86% | 952,747 -28,370 | -3% | -$1.36M |
|
|
18
Amazon
AMZN
$2.44T
| $45.6M | 0.86% | 429,150 +410,807 | +2,240% | +$43.6M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.4M | 0.84% | 480,909 -23,021 | -5% | -$2.13M |
|
20
UnitedHealth
UNH
$281B
| $43.5M | 0.82% | 84,664 -10,316 | -11% | -$5.3M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.4M | 0.82% | 365,386 -9,820 | -3% | -$1.17M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 0.77% | 107,847 -16,923 | -14% | -$6.38M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $39.9M | 0.76% | 949,973 +146,292 | +18% | +$6.14M |
|
24
Visa
V
$683B
| $37.8M | 0.72% | 191,868 +9,512 | +5% | +$1.87M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.7M | 0.66% | 588,853 -420,185 | -42% | -$24.7M |
|