BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$102M
(+4.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$52.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.7M |
| 4 |
ProShares Short S&P500
SH
|
$29.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$26.8M |
Top Sells
Sector Composition
| 1 | Financials | 0.62% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Industrials | 0.19% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $216K | 0.01% |
2,722
+63
| +2% | +$5K |
|
252
W.P. Carey
WPC
$14.9B
| $214K | 0.01% |
+3,385
| New | +$214K |
|
253
Intel
INTC
$107B
| $210K | 0.01% |
9,180
+656
| +8% | +$15K |
|
254
Snap-on
SNA
$17.1B
| $209K | 0.01% |
2,100
+53
| +3% | +$5.28K |
|
255
Canadian Imperial Bank of Commerce
CM
$72.8B
| $208K | 0.01% |
5,330
+138
| +3% | +$5.39K |
|
256
Johnson & Johnson
JNJ
$430B
| $207K | 0.01% |
2,384
+55
| +2% | +$4.78K |
|
257
Diageo
DEO
$61.3B
| $201K | 0.01% |
1,581
+41
| +3% | +$5.21K |
|
258
ConocoPhillips
COP
$116B
| $196K | 0.01% |
2,814
-1,425
| -34% | -$99.3K |
|
259
Vanguard Real Estate ETF
VNQ
$34.7B
| $194K | 0.01% |
2,926
| – | – |
|
|
GAS
260
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $182K | 0.01% |
+3,952
| New | +$182K |
|
261
GSK
GSK
$81.6B
| $181K | 0.01% |
2,886
+76
| +3% | +$4.77K |
|
262
United Parcel Service
UPS
$72.1B
| $181K | 0.01% |
1,984
-138
| -7% | -$12.6K |
|
263
Waste Management
WM
$88.6B
| $178K | 0.01% |
4,319
+119
| +3% | +$4.9K |
|
264
International Paper
IP
$25.7B
| $175K | 0.01% |
+4,185
| New | +$175K |
|
265
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $174K | 0.01% |
6,832
+6,414
| +1,534% | +$163K |
|
266
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $171K | 0.01% |
+7,469
| New | +$171K |
|
267
Sonoco
SON
$4.56B
| $170K | 0.01% |
+4,371
| New | +$170K |
|
|
ESV
268
DELISTED
Ensco Rowan plc
ESV
| $168K | 0.01% |
+783
| New | +$168K |
|
269
Royal Bank of Canada
RY
$204B
| $155K | 0.01% |
2,410
+82
| +4% | +$5.27K |
|
270
Weyerhaeuser
WY
$18.9B
| $155K | 0.01% |
5,409
+170
| +3% | +$4.87K |
|
271
VanEck Gold Miners ETF
GDX
$19.9B
| $150K | 0.01% |
6,000
-61,000
| -91% | -$1.53M |
|
272
Procter & Gamble
PG
$375B
| $129K | 0.01% |
+1,700
| New | +$129K |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $126K | 0.01% |
1,570
| – | – |
|
274
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $124K | 0.01% |
4,180
-244
| -6% | -$7.24K |
|
275
Sherwin-Williams
SHW
$92.9B
| $121K | ﹤0.01% |
+1,992
| New | +$121K |
|