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 | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $186K | 0.01% |
+3,320
| New | +$186K |
|
352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $180K | 0.01% |
4,479
| – | – |
|
353
iShares MSCI EAFE ETF
EFA
$65.2B
| $178K | 0.01% |
2,740
-12,898
| -82% | -$838K |
|
354
VanEck Morningstar International Moat ETF
MOTI
$188M
| $171K | 0.01% |
5,465
-2,754
| -34% | -$86.2K |
|
355
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $169K | 0.01% |
1,728
| – | – |
|
356
Steris
STE
$23.9B
| $165K | 0.01% |
+1,285
| New | +$165K |
|
357
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $158K | 0.01% |
1,719
+1,657
| +2,673% | +$152K |
|
|
AGR
358
DELISTED
Avangrid, Inc.
AGR
| $156K | 0.01% |
3,106
+2,987
| +2,510% | +$150K |
|
359
Innovator IBD 50 ETF
FFTY
$73.2M
| $155K | 0.01% |
4,621
| – | – |
|
360
Coca-Cola
KO
$296B
| $154K | ﹤0.01% |
3,277
-707
| -18% | -$33.2K |
|
361
Mastercard
MA
$534B
| $151K | ﹤0.01% |
643
+334
| +108% | +$78.4K |
|
362
Mondelez International
MDLZ
$79.4B
| $150K | ﹤0.01% |
2,998
-7,728
| -72% | -$387K |
|
363
IBM
IBM
$224B
| $149K | ﹤0.01% |
1,057
+515
| +95% | +$72.6K |
|
364
Cisco
CSCO
$269B
| $148K | ﹤0.01% |
2,744
+1,359
| +98% | +$73.3K |
|
365
Wells Fargo
WFC
$261B
| $146K | ﹤0.01% |
3,018
+538
| +22% | +$26K |
|
366
DuPont de Nemours
DD
$31.7B
| $144K | ﹤0.01% |
2,692
+65
| +2% | +$3.48K |
|
367
American Express
AXP
$230B
| $142K | ﹤0.01% |
1,304
+862
| +195% | +$93.9K |
|
368
iShare MSCI Eurozone ETF
EZU
$7.76B
| $140K | ﹤0.01% |
3,617
+322
| +10% | +$12.5K |
|
369
Verisk Analytics
VRSK
$36.9B
| $140K | ﹤0.01% |
1,053
+403
| +62% | +$53.6K |
|
370
Bio-Rad Laboratories Class A
BIO
$7.87B
| $137K | ﹤0.01% |
448
-52
| -10% | -$15.9K |
|
371
Kraft Heinz
KHC
$30.7B
| $137K | ﹤0.01% |
4,193
-1,129
| -21% | -$36.9K |
|
|
CADE
372
DELISTED
Cadence Bancorporation
CADE
| $137K | ﹤0.01% |
+7,395
| New | +$137K |
|
373
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $135K | ﹤0.01% |
1,291
| – | – |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $133K | ﹤0.01% |
1,413
-13,400
| -90% | -$1.26M |
|
375
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $132K | ﹤0.01% |
+2,813
| New | +$132K |
|