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 | |
|---|---|---|---|---|---|---|
426
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $63K | ﹤0.01% |
2,008
+60
| +3% | +$1.88K |
|
427
Amgen
AMGN
$152B
| $62K | ﹤0.01% |
325
+307
| +1,706% | +$58.6K |
|
428
Mueller Water Products
MWA
$4.08B
| $62K | ﹤0.01% |
6,197
| – | – |
|
429
Philip Morris
PM
$255B
| $62K | ﹤0.01% |
705
+105
| +18% | +$9.23K |
|
430
W.R. Berkley
WRB
$27.3B
| $62K | ﹤0.01% |
+734
| New | +$62K |
|
431
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $62K | ﹤0.01% |
+2,085
| New | +$62K |
|
432
Brookfield Infrastructure Partners
BIP
$14.4B
| $61K | ﹤0.01% |
+1,463
| New | +$61K |
|
433
Copart
CPRT
$46.9B
| $61K | ﹤0.01% |
+1,000
| New | +$61K |
|
434
Honeywell
HON
$136B
| $61K | ﹤0.01% |
386
+201
| +109% | +$31.8K |
|
435
ServiceNow
NOW
$189B
| $61K | ﹤0.01% |
+246
| New | +$61K |
|
436
S&P Global
SPGI
$165B
| $61K | ﹤0.01% |
+291
| New | +$61K |
|
437
Ericsson
ERIC
$26.1B
| $60K | ﹤0.01% |
+6,583
| New | +$60K |
|
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $60K | ﹤0.01% |
274
-311
| -53% | -$68.1K |
|
439
Qualcomm
QCOM
$169B
| $60K | ﹤0.01% |
1,061
+466
| +78% | +$26.4K |
|
440
Salesforce
CRM
$244B
| $59K | ﹤0.01% |
374
+327
| +696% | +$51.6K |
|
441
Equity Residential
EQR
$24.5B
| $59K | ﹤0.01% |
+787
| New | +$59K |
|
442
Novo Nordisk
NVO
$252B
| $59K | ﹤0.01% |
+1,123
| New | +$59K |
|
443
O'Reilly Automotive
ORLY
$88B
| $59K | ﹤0.01% |
152
+138
| +986% | +$53.6K |
|
444
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $58K | ﹤0.01% |
+1,264
| New | +$58K |
|
445
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $58K | ﹤0.01% |
+2,224
| New | +$58K |
|
446
Oneok
OKE
$46.7B
| $58K | ﹤0.01% |
+824
| New | +$58K |
|
447
VanEck Low Carbon Energy ETF
SMOG
$124M
| $58K | ﹤0.01% |
+933
| New | +$58K |
|
448
Trustmark
TRMK
$2.41B
| $58K | ﹤0.01% |
+1,739
| New | +$58K |
|
449
C.H. Robinson
CHRW
$15.2B
| $57K | ﹤0.01% |
+653
| New | +$57K |
|
450
General Dynamics
GD
$86.6B
| $57K | ﹤0.01% |
336
| – | – |
|