BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$16.6M
(+0.71%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
116
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.31% |
| 2 | Healthcare | 0.29% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.13% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $246K | 0.01% |
5,264
-187,686
| -97% | -$8.77M |
|
252
Arthur J. Gallagher & Co
AJG
$76.4B
| $245K | 0.01% |
5,137
+90
| +2% | +$4.29K |
|
253
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $245K | 0.01% |
4,378
+3,127
| +250% | +$175K |
|
254
Canadian Imperial Bank of Commerce
CM
$72.4B
| $235K | 0.01% |
6,272
+94
| +2% | +$3.52K |
|
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $218K | 0.01% |
2,713
+757
| +39% | +$60.8K |
|
256
PepsiCo
PEP
$194B
| $217K | 0.01% |
2,052
+60
| +3% | +$6.35K |
|
257
Whirlpool
WHR
$5.35B
| $213K | 0.01% |
1,276
+38
| +3% | +$6.34K |
|
258
3M
MMM
$82B
| $205K | 0.01% |
1,399
+1,398
| +139,800% | +$205K |
|
259
Target
TGT
$41.6B
| $204K | 0.01% |
2,925
+90
| +3% | +$6.28K |
|
260
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $187K | 0.01% |
6,866
+594
| +9% | +$16.2K |
|
261
Cardinal Health
CAH
$35.8B
| $178K | 0.01% |
2,285
-2,806
| -55% | -$219K |
|
262
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $176K | 0.01% |
2,460
-298
| -11% | -$21.3K |
|
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $162K | 0.01% |
6,749
+4,242
| +169% | +$102K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $161K | 0.01% |
3,836
-3,072
| -44% | -$129K |
|
265
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $138K | 0.01% |
5,959
+1,113
| +23% | +$25.8K |
|
266
iShares Russell 2000 ETF
IWM
$67.8B
| $137K | 0.01% |
1,194
| – | – |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $133K | 0.01% |
1,310
-17,645
| -93% | -$1.79M |
|
268
TotalEnergies
TTE
$133B
| $128K | 0.01% |
2,654
| – | – |
|
269
Schlumberger
SLB
$53.7B
| $117K | 0.01% |
1,485
| – | – |
|
270
Wells Fargo
WFC
$254B
| $107K | ﹤0.01% |
2,270
-50
| -2% | -$2.36K |
|
271
Equifax
EFX
$31B
| $96K | ﹤0.01% |
750
| – | – |
|
272
iShares MSCI Hong Kong ETF
EWH
$717M
| $96K | ﹤0.01% |
4,904
-782
| -14% | -$15.3K |
|
273
Enterprise Products Partners
EPD
$68.3B
| $94K | ﹤0.01% |
3,228
+2,722
| +538% | +$79.3K |
|
274
Ecolab
ECL
$78B
| $91K | ﹤0.01% |
768
-432
| -36% | -$51.2K |
|
275
Schwab US Dividend Equity ETF
SCHD
$71B
| $81K | ﹤0.01% |
+5,865
| New | +$81K |
|