BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.48%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
361
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$89.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$65.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$59.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Industrials | 0.23% |
| 3 | Healthcare | 0.1% |
| 4 | Technology | 0.1% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $215K | 0.01% |
+3,265
| New | +$215K |
|
252
Pfizer
PFE
$141B
| $210K | 0.01% |
+7,899
| New | +$210K |
|
253
Intel
INTC
$107B
| $207K | 0.01% |
+8,524
| New | +$207K |
|
254
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $203K | 0.01% |
+6,841
| New | +$203K |
|
255
Honeywell
HON
$136B
| $201K | 0.01% |
+2,659
| New | +$201K |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $201K | 0.01% |
+2,926
| New | +$201K |
|
257
Johnson & Johnson
JNJ
$430B
| $200K | 0.01% |
+2,329
| New | +$200K |
|
258
Verizon
VZ
$187B
| $187K | 0.01% |
+3,718
| New | +$187K |
|
259
Conagra Brands
CAG
$9.23B
| $186K | 0.01% |
+6,857
| New | +$186K |
|
260
Snap-on
SNA
$17.1B
| $183K | 0.01% |
+2,047
| New | +$183K |
|
261
United Parcel Service
UPS
$72.1B
| $183K | 0.01% |
+2,122
| New | +$183K |
|
262
Canadian Imperial Bank of Commerce
CM
$72.8B
| $181K | 0.01% |
+5,192
| New | +$181K |
|
263
Diageo
DEO
$61.3B
| $177K | 0.01% |
+1,540
| New | +$177K |
|
264
GSK
GSK
$81.6B
| $175K | 0.01% |
+2,810
| New | +$175K |
|
265
Clorox
CLX
$15.5B
| $170K | 0.01% |
+2,046
| New | +$170K |
|
266
Waste Management
WM
$88.6B
| $169K | 0.01% |
+4,200
| New | +$169K |
|
|
CXA
267
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $169K | 0.01% |
+7,570
| New | +$169K |
|
268
GE Aerospace
GE
$296B
| $167K | 0.01% |
+1,506
| New | +$167K |
|
269
Kimberly-Clark
KMB
$43.1B
| $167K | 0.01% |
+1,789
| New | +$167K |
|
270
WisdomTree International Equity Fund
DWM
$594M
| $162K | 0.01% |
+3,510
| New | +$162K |
|
271
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $150K | 0.01% |
+8,039
| New | +$150K |
|
272
Weyerhaeuser
WY
$18.9B
| $149K | 0.01% |
+5,239
| New | +$149K |
|
273
Royal Bank of Canada
RY
$204B
| $136K | 0.01% |
+2,328
| New | +$136K |
|
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $126K | 0.01% |
+1,570
| New | +$126K |
|
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $123K | 0.01% |
+4,424
| New | +$123K |
|