BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$27.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 0.23% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.21% |
| 4 | Industrials | 0.13% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $328K | 0.01% |
+4,720
| New | +$328K |
|
252
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $328K | 0.01% |
1,846
-4,700
| -72% | -$835K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $326K | 0.01% |
5,434
+587
| +12% | +$35.2K |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $325K | 0.01% |
2,263
+226
| +11% | +$32.5K |
|
255
Tractor Supply
TSCO
$32.1B
| $325K | 0.01% |
+19,290
| New | +$325K |
|
256
McKesson
MCK
$85.5B
| $324K | 0.01% |
1,751
+193
| +12% | +$35.7K |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $322K | 0.01% |
15,846
+1,665
| +12% | +$33.8K |
|
258
Travel + Leisure Co
TNL
$4.08B
| $320K | 0.01% |
9,846
+1,061
| +12% | +$34.5K |
|
259
B&G Foods
BGS
$374M
| $316K | 0.01% |
8,674
+452
| +5% | +$16.5K |
|
260
Ryder
R
$7.64B
| $315K | 0.01% |
4,249
+457
| +12% | +$33.9K |
|
|
IPD
261
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $314K | 0.01% |
+8,800
| New | +$314K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $305K | 0.01% |
2,586
-1,449
| -36% | -$171K |
|
263
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $304K | 0.01% |
22,910
+4,570
| +25% | +$60.6K |
|
264
Dollar General
DG
$24.1B
| $303K | 0.01% |
+4,179
| New | +$303K |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $293K | 0.01% |
3,484
-172,429
| -98% | -$14.5M |
|
266
iShares US Treasury Bond ETF
GOVT
$28B
| $292K | 0.01% |
11,477
-16,449
| -59% | -$418K |
|
267
Johnson & Johnson
JNJ
$430B
| $269K | 0.01% |
2,882
+149
| +5% | +$13.9K |
|
268
iShares MSCI Singapore ETF
EWS
$805M
| $260K | 0.01% |
12,800
+2,600
| +25% | +$52.8K |
|
269
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $255K | 0.01% |
+11,500
| New | +$255K |
|
270
iShares MBS ETF
MBB
$41.3B
| $243K | 0.01% |
2,219
+60
| +3% | +$6.57K |
|
271
Clorox
CLX
$15.5B
| $219K | 0.01% |
1,897
+1,831
| +2,774% | +$211K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $215K | 0.01% |
2,217
+150
| +7% | +$14.5K |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $214K | 0.01% |
2,944
+281
| +11% | +$20.4K |
|
274
Snap-on
SNA
$17.1B
| $212K | 0.01% |
1,404
+26
| +2% | +$3.93K |
|
275
Boeing
BA
$174B
| $211K | 0.01% |
1,609
+117
| +8% | +$15.3K |
|