BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
(-11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$49.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$47.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.6M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$30.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walt Disney
DIS
$208B
| $105K | ﹤0.01% |
954
+747
| +361% | +$82.2K |
|
352
Fidelity National Information Services
FIS
$34.7B
| $103K | ﹤0.01% |
1,000
| – | – |
|
353
CME Group
CME
$93.7B
| $94K | ﹤0.01% |
+498
| New | +$94K |
|
354
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $94K | ﹤0.01% |
4,780
+57
| +1% | +$1.12K |
|
355
Colgate-Palmolive
CL
$67.2B
| $89K | ﹤0.01% |
+1,489
| New | +$89K |
|
356
Thermo Fisher Scientific
TMO
$180B
| $85K | ﹤0.01% |
382
| – | – |
|
357
Alnylam Pharmaceuticals
ALNY
$61.5B
| $83K | ﹤0.01% |
1,140
| – | – |
|
358
Amazon
AMZN
$2.46T
| $78K | ﹤0.01% |
1,040
-20
| -2% | -$1.5K |
|
359
iShares Russell 1000 ETF
IWB
$44.2B
| $78K | ﹤0.01% |
561
| – | – |
|
360
PepsiCo
PEP
$195B
| $78K | ﹤0.01% |
702
-2,044
| -74% | -$227K |
|
361
Pfizer
PFE
$140B
| $75K | ﹤0.01% |
1,822
+8
| +0.4% | +$329 |
|
362
PayPal
PYPL
$62.7B
| $75K | ﹤0.01% |
890
+28
| +3% | +$2.36K |
|
363
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $74K | ﹤0.01% |
1,746
| – | – |
|
364
Schwab US Large- Cap ETF
SCHX
$59.8B
| $73K | ﹤0.01% |
+7,374
| New | +$73K |
|
365
Snap-on
SNA
$16.9B
| $73K | ﹤0.01% |
500
| – | – |
|
366
Amphenol
APH
$145B
| $72K | ﹤0.01% |
3,544
| – | – |
|
367
Verisk Analytics
VRSK
$36.7B
| $71K | ﹤0.01% |
650
| – | – |
|
368
Equifax
EFX
$30.3B
| $68K | ﹤0.01% |
734
| – | – |
|
369
Accenture
ACN
$151B
| $66K | ﹤0.01% |
465
+401
| +627% | +$56.9K |
|
370
Broadcom
AVGO
$1.74T
| $66K | ﹤0.01% |
2,580
+410
| +19% | +$10.5K |
|
371
VF Corp
VFC
$5.85B
| $66K | ﹤0.01% |
989
| – | – |
|
372
Merck
MRK
$210B
| $65K | ﹤0.01% |
893
| – | – |
|
373
Chevron
CVX
$318B
| $64K | ﹤0.01% |
587
| – | – |
|
374
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $64K | ﹤0.01% |
2,438
+2,378
| +3,963% | +$62.4K |
|
375
iShares MSCI ACWI ETF
ACWI
$22.3B
| $63K | ﹤0.01% |
+985
| New | +$63K |
|