BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.45B
AUM Growth
+$91.5M
(+3.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.9M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$19.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$32.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$25.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$22.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$21.3M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.23% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.85B
| $421K | 0.02% |
+10,500
| New | +$421K |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $417K | 0.02% |
9,556
-2,103
| -18% | -$91.8K |
|
228
Exxon Mobil
XOM
$472B
| $417K | 0.02% |
5,082
-375
| -7% | -$30.8K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $412K | 0.02% |
+26,148
| New | +$412K |
|
230
VF Corp
VFC
$5.95B
| $407K | 0.02% |
+7,862
| New | +$407K |
|
231
AT&T
T
$210B
| $403K | 0.02% |
12,835
+891
| +7% | +$28K |
|
232
Chevron
CVX
$312B
| $399K | 0.02% |
3,719
+3,194
| +608% | +$343K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $392K | 0.02% |
9,958
-1,394
| -12% | -$54.9K |
|
234
iShares California Muni Bond ETF
CMF
$3.41B
| $381K | 0.02% |
6,558
| – | – |
|
235
United Parcel Service
UPS
$71.5B
| $367K | 0.02% |
3,423
+507
| +17% | +$54.4K |
|
236
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $366K | 0.01% |
14,594
-15,016
| -51% | -$377K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.06T
| $361K | 0.01% |
2,168
| – | – |
|
238
Clorox
CLX
$15.4B
| $360K | 0.01% |
2,668
+430
| +19% | +$58K |
|
239
Mercury Insurance
MCY
$4.32B
| $358K | 0.01% |
5,875
+763
| +15% | +$46.5K |
|
240
MetLife
MET
$52.7B
| $352K | 0.01% |
7,479
+974
| +15% | +$45.8K |
|
241
T Rowe Price
TROW
$23.5B
| $346K | 0.01% |
+5,075
| New | +$346K |
|
242
3M
MMM
$81.5B
| $343K | 0.01% |
2,141
+341
| +19% | +$54.6K |
|
243
PepsiCo
PEP
$196B
| $339K | 0.01% |
3,028
+491
| +19% | +$55K |
|
|
SJR
244
DELISTED
Shaw Communications Inc.
SJR
| $337K | 0.01% |
+16,255
| New | +$337K |
|
245
Canadian Imperial Bank of Commerce
CM
$72.6B
| $331K | 0.01% |
7,668
+1,096
| +17% | +$47.3K |
|
246
Diageo
DEO
$58.3B
| $327K | 0.01% |
2,832
+490
| +21% | +$56.6K |
|
247
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $322K | 0.01% |
5,448
+117
| +2% | +$6.92K |
|
248
W.P. Carey
WPC
$14.8B
| $312K | 0.01% |
5,121
+919
| +22% | +$56K |
|
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $311K | 0.01% |
5,875
+1,266
| +27% | +$67K |
|
250
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $310K | 0.01% |
6,556
+1,913
| +41% | +$90.5K |
|