BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
(+3.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $220K | 0.01% |
2,940
+14
| +0.5% | +$1.05K |
|
252
ConocoPhillips
COP
$116B
| $206K | 0.01% |
2,400
-278
| -10% | -$23.9K |
|
253
Molson Coors Class B
TAP
$9.96B
| $193K | 0.01% |
2,601
-97
| -4% | -$7.2K |
|
254
Microsoft
MSFT
$3.68T
| $187K | 0.01% |
4,483
-937
| -17% | -$39.1K |
|
255
TotalEnergies
TTE
$133B
| $180K | 0.01% |
2,493
-310
| -11% | -$22.4K |
|
|
GAS
256
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $178K | 0.01% |
3,238
-237
| -7% | -$13K |
|
257
W.P. Carey
WPC
$14.9B
| $177K | 0.01% |
2,809
-22
| -0.8% | -$1.39K |
|
258
Pfizer
PFE
$141B
| $176K | 0.01% |
6,241
-1,318
| -17% | -$37.2K |
|
259
Snap-on
SNA
$17.1B
| $174K | 0.01% |
1,472
-198
| -12% | -$23.4K |
|
260
Canadian Imperial Bank of Commerce
CM
$72.8B
| $173K | 0.01% |
3,879
-100
| -3% | -$4.46K |
|
261
Weyerhaeuser
WY
$18.9B
| $170K | 0.01% |
5,141
-5
| -0.1% | -$165 |
|
262
Travelers Companies
TRV
$62B
| $168K | 0.01% |
1,790
-133
| -7% | -$12.5K |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $168K | 0.01% |
756
+2
| +0.3% | +$444 |
|
264
Boeing
BA
$174B
| $167K | 0.01% |
1,311
+1,211
| +1,211% | +$154K |
|
265
Royal Bank of Canada
RY
$204B
| $167K | 0.01% |
2,339
-36
| -2% | -$2.57K |
|
266
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $165K | 0.01% |
+6,690
| New | +$165K |
|
267
Sonoco
SON
$4.56B
| $161K | 0.01% |
3,655
-45
| -1% | -$1.98K |
|
268
International Paper
IP
$25.7B
| $158K | 0.01% |
3,358
-28
| -0.8% | -$1.32K |
|
269
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $147K | 0.01% |
4,180
| – | – |
|
270
Sherwin-Williams
SHW
$92.9B
| $137K | 0.01% |
1,992
| – | – |
|
271
Mondelez International
MDLZ
$79.9B
| $131K | ﹤0.01% |
3,475
-79
| -2% | -$2.98K |
|
272
Schwab International Equity ETF
SCHF
$50.5B
| $127K | ﹤0.01% |
7,672
| – | – |
|
|
HK
273
DELISTED
Halcon Resources Corporation
HK
| $123K | ﹤0.01% |
98
| – | – |
|
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117K | ﹤0.01% |
1,451
| – | – |
|
275
Wells Fargo
WFC
$253B
| $114K | ﹤0.01% |
2,170
| – | – |
|