BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$5.84B
(+144%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,164
New
855
Increased
129
Reduced
103
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.7M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$14.9M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$13.1M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$12.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $16.8M | 0.29% |
+427,572
| New | +$16.8M |
|
77
Lowe's Companies
LOW
$146B
| $16.7M | 0.29% |
100,557
+97,184
| +2,881% | +$16.1M |
|
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $16.5M | 0.28% |
229,583
-175,036
| -43% | -$12.6M |
|
79
Workday
WDAY
$62.3B
| $15.9M | 0.27% |
+73,677
| New | +$15.9M |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $15.8M | 0.27% |
561,836
+439,487
| +359% | +$12.4M |
|
81
Home Depot
HD
$406B
| $15.8M | 0.27% |
56,934
+48,211
| +553% | +$13.4M |
|
82
Ecolab
ECL
$77.5B
| $15.6M | 0.27% |
78,276
+73,429
| +1,515% | +$14.7M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.4M | 0.26% |
282,172
-22,003
| -7% | -$1.2M |
|
84
Autodesk
ADSK
$67.9B
| $15.3M | 0.26% |
+66,158
| New | +$15.3M |
|
85
Yum! Brands
YUM
$40.1B
| $15.2M | 0.26% |
+166,226
| New | +$15.2M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.1M | 0.26% |
+182,756
| New | +$15.1M |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $15.1M | 0.26% |
1,105,182
-135
| -0% | -$1.85K |
|
88
Pfizer
PFE
$141B
| $15.1M | 0.26% |
410,877
+373,414
| +997% | +$13.7M |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.1M | 0.26% |
295,100
+179,000
| +154% | +$9.13M |
|
90
Intel
INTC
$105B
| $14.7M | 0.25% |
284,065
+257,050
| +952% | +$13.3M |
|
|
JHMH
91
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $14.6M | 0.25% |
366,352
-26,529
| -7% | -$1.06M |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $14.5M | 0.25% |
212,699
+18,575
| +10% | +$1.27M |
|
93
Texas Instruments
TXN
$178B
| $14.4M | 0.25% |
100,551
+88,864
| +760% | +$12.7M |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.3M | 0.25% |
107,300
| – | – |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $14.3M | 0.24% |
431,631
+5,068
| +1% | +$167K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.2M | 0.24% |
127,749
+62,095
| +95% | +$6.89M |
|
97
Vanguard Total Bond Market
BND
$133B
| $14.1M | 0.24% |
159,329
+99,304
| +165% | +$8.76M |
|
98
Ball Corp
BALL
$13.6B
| $13.8M | 0.24% |
+165,584
| New | +$13.8M |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | 0.23% |
+174,482
| New | +$13.7M |
|
100
ARK Innovation ETF
ARKK
$7.43B
| $13.7M | 0.23% |
182,700
+94,252
| +107% | +$7.07M |
|