BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
(+2.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$29.5M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$27.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.7M |
| 4 |
TripAdvisor
TRIP
|
+$15.1M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$14.3M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.61% |
| 4 | Communication Services | 0.41% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $94K | ﹤0.01% |
1,272
+127
| +11% | +$9.39K |
|
327
Thermo Fisher Scientific
TMO
$182B
| $93K | ﹤0.01% |
382
-22
| -5% | -$5.36K |
|
328
Snap-on
SNA
$16.9B
| $92K | ﹤0.01% |
500
| – | – |
|
329
iShares Russell 1000 ETF
IWB
$44.3B
| $91K | ﹤0.01% |
561
| – | – |
|
|
JPED
330
DELISTED
JPMorgan Event Driven ETF
JPED
| $88K | ﹤0.01% |
+3,347
| New | +$88K |
|
|
NVEE
331
DELISTED
NV5 Global
NVEE
| $87K | ﹤0.01% |
4,000
| – | – |
|
332
VF Corp
VFC
$5.85B
| $87K | ﹤0.01% |
+989
| New | +$87K |
|
333
Amphenol
APH
$147B
| $83K | ﹤0.01% |
3,544
| – | – |
|
334
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $83K | ﹤0.01% |
1,746
| – | – |
|
335
L3Harris
LHX
$51.1B
| $83K | ﹤0.01% |
489
| – | – |
|
336
IBM
IBM
$241B
| $82K | ﹤0.01% |
567
+523
| +1,189% | +$75.6K |
|
337
Verisk Analytics
VRSK
$36.8B
| $78K | ﹤0.01% |
650
| – | – |
|
338
Pfizer
PFE
$139B
| $76K | ﹤0.01% |
1,814
-32
| -2% | -$1.34K |
|
339
PayPal
PYPL
$63.6B
| $76K | ﹤0.01% |
862
| – | – |
|
340
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $73K | ﹤0.01% |
2,133
-214,000
| -99% | -$7.32M |
|
341
Chevron
CVX
$314B
| $72K | ﹤0.01% |
587
+32
| +6% | +$3.93K |
|
342
Mueller Water Products
MWA
$3.92B
| $71K | ﹤0.01% |
6,197
| – | – |
|
343
Bio-Techne
TECH
$8.32B
| $71K | ﹤0.01% |
1,392
| – | – |
|
344
iShares MSCI Germany ETF
EWG
$2.39B
| $69K | ﹤0.01% |
2,323
| – | – |
|
345
General Dynamics
GD
$86.8B
| $69K | ﹤0.01% |
336
+219
| +187% | +$45K |
|
346
Mastercard
MA
$518B
| $69K | ﹤0.01% |
309
+109
| +55% | +$24.3K |
|
347
McDonald's
MCD
$218B
| $69K | ﹤0.01% |
413
+177
| +75% | +$29.6K |
|
348
Cisco
CSCO
$269B
| $67K | ﹤0.01% |
1,385
+385
| +39% | +$18.6K |
|
349
Citigroup
C
$179B
| $65K | ﹤0.01% |
907
+187
| +26% | +$13.4K |
|
350
MetLife
MET
$52.7B
| $64K | ﹤0.01% |
1,372
+73
| +6% | +$3.41K |
|