BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+9.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$47.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$17.8M |
| 5 |
TripAdvisor
TRIP
|
$15.8M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$73.8B
| $233K | 0.01% |
3,399
+73
| +2% | +$5K |
|
327
Prologis
PLD
$104B
| $231K | 0.01% |
3,209
+3,071
| +2,225% | +$221K |
|
328
Union Pacific
UNP
$131B
| $220K | 0.01% |
1,318
-131
| -9% | -$21.9K |
|
329
Altria Group
MO
$113B
| $220K | 0.01% |
3,826
-17,329
| -82% | -$996K |
|
330
Verizon
VZ
$185B
| $218K | 0.01% |
3,681
+3,117
| +553% | +$185K |
|
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $218K | 0.01% |
7,564
| – | – |
|
|
USFR
332
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $217K | 0.01% |
8,659
| – | – |
|
333
PNC Financial Services
PNC
$80.5B
| $216K | 0.01% |
1,764
+1,699
| +2,614% | +$208K |
|
334
VanEck Long/Flat Trend ETF
LFEQ
$26.7M
| $215K | 0.01% |
8,121
| – | – |
|
335
Air Products & Chemicals
APD
$65B
| $215K | 0.01% |
1,127
+1,084
| +2,521% | +$207K |
|
336
Welltower
WELL
$112B
| $214K | 0.01% |
2,754
+2,086
| +312% | +$162K |
|
337
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $214K | 0.01% |
4,202
-4,144
| -50% | -$211K |
|
338
Enterprise Products Partners
EPD
$69.1B
| $213K | 0.01% |
7,323
+70
| +1% | +$2.04K |
|
339
Truist Financial
TFC
$59.6B
| $210K | 0.01% |
4,517
+4,328
| +2,290% | +$201K |
|
340
Principal Financial Group
PFG
$17.7B
| $207K | 0.01% |
4,129
+3,905
| +1,743% | +$196K |
|
341
Carnival Corp
CCL
$42B
| $204K | 0.01% |
4,018
+3,383
| +533% | +$172K |
|
342
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $200K | 0.01% |
1,711
| – | – |
|
343
AvalonBay Communities
AVB
$27B
| $200K | 0.01% |
996
+955
| +2,329% | +$192K |
|
344
PayPal
PYPL
$66.2B
| $199K | 0.01% |
1,918
+1,028
| +116% | +$107K |
|
345
Ventas
VTR
$30.8B
| $195K | 0.01% |
3,056
+2,861
| +1,467% | +$183K |
|
346
Amazon
AMZN
$2.41T
| $194K | 0.01% |
109
+57
| +110% | +$101K |
|
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $193K | 0.01% |
+1,698
| New | +$193K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $192K | 0.01% |
+2,557
| New | +$192K |
|
349
Kinder Morgan
KMI
$59.3B
| $191K | 0.01% |
9,567
| – | – |
|
350
iShares MBS ETF
MBB
$40.7B
| $189K | 0.01% |
1,773
-2,773
| -61% | -$296K |
|