BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
+$6.32B
(-16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $14.2M | 0.23% |
253,868
| – | – |
|
102
Intuitive Surgical
ISRG
$170B
| $14M | 0.22% |
15,179
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 0.21% |
34,390
-27
| -0.1% | -$10.6K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.3M | 0.21% |
123,566
-3,486
| -3% | -$376K |
|
105
Aon
AON
$79.1B
| $13.3M | 0.21% |
55,577
| – | – |
|
106
Intel
INTC
$107B
| $12.9M | 0.2% |
230,667
+997
| +0.4% | +$55.6K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 0.19% |
50,183
| – | – |
|
108
Morgan Stanley
MS
$240B
| $12.1M | 0.19% |
131,797
| – | – |
|
109
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 0.19% |
83,477
| – | – |
|
110
US Bancorp
USB
$76B
| $11.8M | 0.19% |
206,239
+1,292
| +0.6% | +$73.9K |
|
111
Dominion Energy
D
$51.1B
| $11.8M | 0.19% |
160,045
| – | – |
|
112
Pfizer
PFE
$141B
| $11.7M | 0.19% |
297,693
+8,011
| +3% | +$316K |
|
113
Steris
STE
$24.1B
| $11.6M | 0.18% |
56,004
| – | – |
|
114
Fiserv
FI
$75.1B
| $11.5M | 0.18% |
107,832
| – | – |
|
115
Motorola Solutions
MSI
$78.7B
| $11.3M | 0.18% |
52,031
| – | – |
|
116
American Century Multisector Income ETF
MUSI
$175M
| $11M | 0.17% |
+218,753
| New | +$11M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.17% |
148,848
-90
| -0.1% | -$6.61K |
|
118
Altria Group
MO
$113B
| $10.6M | 0.17% |
222,631
| – | – |
|
119
TE Connectivity
TEL
$61B
| $10.6M | 0.17% |
78,610
| – | – |
|
120
PepsiCo
PEP
$204B
| $10.6M | 0.17% |
71,731
| – | – |
|
121
Veeva Systems
VEEV
$44B
| $10.6M | 0.17% |
33,930
| – | – |
|
122
Novo Nordisk
NVO
$251B
| $10.5M | 0.17% |
125,813
| – | – |
|
123
Pool Corp
POOL
$11.6B
| $10.5M | 0.17% |
22,918
| – | – |
|
124
RBC Bearings
RBC
$12.3B
| $10.5M | 0.17% |
52,560
| – | – |
|
125
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $10.3M | 0.16% |
350,678
-720,639
| -67% | -$21.2M |
|