BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $22M | 0.33% |
165,713
+94,908
| +134% | +$12.6M |
|
77
Cisco
CSCO
$268B
| $22M | 0.33% |
425,429
-36,301
| -8% | -$1.88M |
|
78
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $21.7M | 0.33% |
521,000
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.7B
| $21.5M | 0.32% |
+283,461
| New | +$21.5M |
|
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $20.8M | 0.31% |
380,098
+3,118
| +0.8% | +$171K |
|
81
Corpay
CPAY
$22.5B
| $20.7M | 0.31% |
77,132
+72,990
| +1,762% | +$19.6M |
|
82
Workday
WDAY
$60.7B
| $20.4M | 0.31% |
81,973
+77,739
| +1,836% | +$19.3M |
|
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $20.1M | 0.3% |
380,828
| – | – |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $20.1M | 0.3% |
438,163
-11,581
| -3% | -$531K |
|
85
Lowe's Companies
LOW
$148B
| $19.7M | 0.3% |
103,841
+28,179
| +37% | +$5.36M |
|
86
Home Depot
HD
$408B
| $19.6M | 0.29% |
64,125
-16,135
| -20% | -$4.93M |
|
87
Ball Corp
BALL
$13.6B
| $19.5M | 0.29% |
+230,680
| New | +$19.5M |
|
88
MSCI
MSCI
$43B
| $19.5M | 0.29% |
46,593
+26,327
| +130% | +$11M |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $19M | 0.29% |
1,104,294
-289
| -0% | -$4.98K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $18.8M | 0.28% |
612,922
-1,986
| -0.3% | -$61.1K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $18.8M | 0.28% |
271,846
+1,056
| +0.4% | +$73.2K |
|
92
Davis Select Worldwide ETF
DWLD
$454M
| $17.5M | 0.26% |
517,951
-562
| -0.1% | -$19K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.3M | 0.26% |
209,761
+26,408
| +14% | +$2.18M |
|
94
Honeywell
HON
$136B
| $17.2M | 0.26% |
79,373
-1,478
| -2% | -$321K |
|
95
Intuit
INTU
$184B
| $16.7M | 0.25% |
43,569
+22,335
| +105% | +$8.56M |
|
96
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $16.5M | 0.25% |
338,056
+166,428
| +97% | +$8.15M |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.4M | 0.25% |
741,330
+457,180
| +161% | +$10.1M |
|
98
Blackrock
BLK
$171B
| $16.4M | 0.25% |
21,715
+12,142
| +127% | +$9.15M |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 0.25% |
168,694
+150,984
| +853% | +$14.6M |
|
100
Cigna
CI
$80.8B
| $16.1M | 0.24% |
66,539
-464
| -0.7% | -$112K |
|