BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-17.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.19B
AUM Growth
-$809M
(-27%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
845
New
17
Increased
77
Reduced
165
Closed
531
Top Buys
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$61.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$45M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$42.4M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$42.1M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Financials | 0.35% |
| 3 | Communication Services | 0.22% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$124B
| $710K | 0.03% |
20,640
-3,383
| -14% | -$116K |
|
227
Franklin FTSE Canada ETF
FLCA
$464M
| $707K | 0.03% |
36,000
| – | – |
|
228
Teucrium Soybean Fund
SOYB
$25.3M
| $703K | 0.03% |
50,000
| – | – |
|
229
Hormel Foods
HRL
$14B
| $671K | 0.03% |
14,391
-1,313
| -8% | -$61.2K |
|
230
Starbucks
SBUX
$95.3B
| $608K | 0.03% |
9,241
-843
| -8% | -$55.5K |
|
231
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $584K | 0.03% |
31,500
+1,855
| +6% | +$34.4K |
|
232
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $580K | 0.03% |
24,548
| – | – |
|
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $574K | 0.03% |
10,361
+1,425
| +16% | +$78.9K |
|
234
Republic Services
RSG
$71.5B
| $573K | 0.03% |
7,630
-3,117
| -29% | -$234K |
|
235
Johnson Controls International
JCI
$69.6B
| $564K | 0.03% |
20,916
+20,312
| +3,363% | +$548K |
|
236
A.O. Smith
AOS
$10.1B
| $556K | 0.03% |
14,718
-591
| -4% | -$22.3K |
|
237
iShares Russell 1000 Growth ETF
IWF
$119B
| $555K | 0.03% |
3,686
-344
| -9% | -$51.8K |
|
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $539K | 0.02% |
24,016
-9,508
| -28% | -$213K |
|
239
Bank of America
BAC
$372B
| $537K | 0.02% |
25,291
-16,917
| -40% | -$359K |
|
240
iShares Core S&P 500 ETF
IVV
$668B
| $535K | 0.02% |
2,069
-671
| -24% | -$174K |
|
241
Packaging Corp of America
PKG
$19.3B
| $532K | 0.02% |
6,126
-5,832
| -49% | -$506K |
|
242
SPDR S&P 500 ETF Trust
SPY
$663B
| $515K | 0.02% |
1,999
+284
| +17% | +$73.2K |
|
243
Vanguard Total International Stock ETF
VXUS
$103B
| $505K | 0.02% |
12,025
-9,429
| -44% | -$396K |
|
244
US Bancorp
USB
$76.8B
| $499K | 0.02% |
14,493
-13,355
| -48% | -$460K |
|
245
CoStar Group
CSGP
$37.3B
| $495K | 0.02% |
8,430
-4,580
| -35% | -$269K |
|
246
Micron Technology
MU
$151B
| $493K | 0.02% |
11,726
-3,663
| -24% | -$154K |
|
247
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $474K | 0.02% |
12,771
-42
| -0.3% | -$1.56K |
|
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $462K | 0.02% |
16,890
+2,227
| +15% | +$60.9K |
|
249
Exxon Mobil
XOM
$472B
| $449K | 0.02% |
11,814
+964
| +9% | +$36.6K |
|
250
Allstate
ALL
$52.7B
| $448K | 0.02% |
4,887
-507
| -9% | -$46.5K |
|