BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$83.8M
(+2.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
621
New
88
Increased
182
Reduced
134
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$28.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.5M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Industrials | 0.57% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $79K | ﹤0.01% |
3,746
+1,804
| +93% | +$38K |
|
327
Enbridge
ENB
$106B
| $78K | ﹤0.01% |
+2,471
| New | +$78K |
|
328
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $77K | ﹤0.01% |
1,746
-214
| -11% | -$9.44K |
|
329
Thermo Fisher Scientific
TMO
$183B
| $77K | ﹤0.01% |
374
-35
| -9% | -$7.21K |
|
330
Amphenol
APH
$141B
| $76K | ﹤0.01% |
3,544
| – | – |
|
331
Snap-on
SNA
$16.8B
| $74K | ﹤0.01% |
500
| – | – |
|
332
Bank of America
BAC
$372B
| $73K | ﹤0.01% |
2,447
+930
| +61% | +$27.7K |
|
333
Ford
F
$45.8B
| $72K | ﹤0.01% |
6,504
+1,000
| +18% | +$11.1K |
|
334
Verisk Analytics
VRSK
$37.5B
| $68K | ﹤0.01% |
650
| – | – |
|
335
Mueller Water Products
MWA
$3.92B
| $67K | ﹤0.01% |
6,197
| – | – |
|
|
BBRC
336
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $63K | ﹤0.01% |
3,212
-10,588
| -77% | -$208K |
|
337
Chevron
CVX
$314B
| $60K | ﹤0.01% |
526
-55
| -9% | -$6.27K |
|
338
Coca-Cola
KO
$292B
| $60K | ﹤0.01% |
1,380
+1,000
| +263% | +$43.5K |
|
339
MetLife
MET
$52.9B
| $60K | ﹤0.01% |
1,299
-6,331
| -83% | -$292K |
|
340
Philip Morris
PM
$254B
| $60K | ﹤0.01% |
+600
| New | +$60K |
|
341
Bio-Techne
TECH
$8.34B
| $60K | ﹤0.01% |
1,600
| – | – |
|
342
Costco
COST
$431B
| $57K | ﹤0.01% |
300
| – | – |
|
343
Granite Construction
GVA
$4.68B
| $56K | ﹤0.01% |
1,000
| – | – |
|
|
NVEE
344
DELISTED
NV5 Global
NVEE
| $56K | ﹤0.01% |
+4,000
| New | +$56K |
|
345
Consolidated Edison
ED
$34.9B
| $55K | ﹤0.01% |
+700
| New | +$55K |
|
346
Ametek
AME
$43.1B
| $51K | ﹤0.01% |
675
| – | – |
|
347
ServiceNow
NOW
$193B
| $51K | ﹤0.01% |
310
| – | – |
|
348
Citigroup
C
$180B
| $49K | ﹤0.01% |
722
+334
| +86% | +$22.7K |
|
349
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $49K | ﹤0.01% |
555
+267
| +93% | +$23.6K |
|
|
MZOR
350
DELISTED
Mazor Robotics Ltd.
MZOR
| $49K | ﹤0.01% |
802
-48
| -6% | -$2.93K |
|