BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$111M
(+4.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.44M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.17M |
Top Sells
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Communication Services | 0.18% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$6.06B
| $232K | 0.01% |
+4,877
| New | +$232K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $230K | 0.01% |
1,892
+987
| +109% | +$120K |
|
253
TotalEnergies
TTE
$133B
| $229K | 0.01% |
+3,734
| New | +$229K |
|
254
Canadian Imperial Bank of Commerce
CM
$72.8B
| $226K | 0.01% |
5,412
+82
| +2% | +$3.42K |
|
255
Travelers Companies
TRV
$62B
| $214K | 0.01% |
+2,359
| New | +$214K |
|
|
CXA
256
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $214K | 0.01% |
9,777
| – | – |
|
257
W.P. Carey
WPC
$14.9B
| $208K | 0.01% |
3,459
+74
| +2% | +$4.45K |
|
258
Molson Coors Class B
TAP
$9.96B
| $205K | 0.01% |
+3,657
| New | +$205K |
|
259
ConocoPhillips
COP
$116B
| $204K | 0.01% |
2,883
+69
| +2% | +$4.88K |
|
260
Waste Management
WM
$88.6B
| $197K | 0.01% |
4,386
+67
| +2% | +$3.01K |
|
261
GSK
GSK
$81.6B
| $196K | 0.01% |
2,943
+57
| +2% | +$3.8K |
|
262
International Paper
IP
$25.7B
| $196K | 0.01% |
4,278
+93
| +2% | +$4.26K |
|
263
Vanguard Real Estate ETF
VNQ
$34.7B
| $196K | 0.01% |
3,030
+104
| +4% | +$6.73K |
|
|
GAS
264
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $191K | 0.01% |
4,034
+82
| +2% | +$3.88K |
|
265
Sonoco
SON
$4.56B
| $187K | 0.01% |
4,473
+102
| +2% | +$4.26K |
|
|
ESV
266
DELISTED
Ensco Rowan plc
ESV
| $183K | 0.01% |
800
+17
| +2% | +$3.89K |
|
267
Weyerhaeuser
WY
$18.9B
| $175K | 0.01% |
5,551
+142
| +3% | +$4.48K |
|
268
Royal Bank of Canada
RY
$204B
| $168K | 0.01% |
2,496
+86
| +4% | +$5.79K |
|
269
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $135K | 0.01% |
4,180
| – | – |
|
270
Mondelez International
MDLZ
$79.9B
| $134K | 0.01% |
3,786
+91
| +2% | +$3.22K |
|
271
Sherwin-Williams
SHW
$92.9B
| $122K | ﹤0.01% |
1,992
| – | – |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $116K | ﹤0.01% |
1,451
-119
| -8% | -$9.51K |
|
273
Wells Fargo
WFC
$253B
| $112K | ﹤0.01% |
2,465
-25
| -1% | -$1.14K |
|
274
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $106K | ﹤0.01% |
3,658
+6
| +0.2% | +$174 |
|
275
Schwab International Equity ETF
SCHF
$50.5B
| $103K | ﹤0.01% |
6,502
+4,516
| +227% | +$71.5K |
|