BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
(+8.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$20.1M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Netflix
NFLX
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $14.5M | 0.21% |
152,299
-8,687
| -5% | -$825K |
|
102
Procter & Gamble
PG
$370B
| $14.5M | 0.21% |
88,398
+32,267
| +57% | +$5.28M |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $14.3M | 0.21% |
32,748
-1,642
| -5% | -$717K |
|
104
iShares Russell 2500 ETF
SMMD
$1.61B
| $14.3M | 0.21% |
215,176
-2,083
| -1% | -$138K |
|
|
CTLT
105
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.21% |
111,405
-21,671
| -16% | -$2.77M |
|
106
American Century Multisector Income ETF
MUSI
$174M
| $14.1M | 0.21% |
284,908
+66,155
| +30% | +$3.28M |
|
107
Progressive
PGR
$145B
| $13.9M | 0.2% |
135,229
+73,030
| +117% | +$7.5M |
|
108
Dominion Energy
D
$50.3B
| $13.9M | 0.2% |
176,598
+16,553
| +10% | +$1.3M |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.8M | 0.2% |
626,448
-111,575
| -15% | -$2.47M |
|
110
Aon
AON
$80.6B
| $13.7M | 0.2% |
45,473
-10,104
| -18% | -$3.04M |
|
111
Crown Castle
CCI
$42.3B
| $13.6M | 0.2% |
64,951
-12,597
| -16% | -$2.63M |
|
112
Zoetis
ZTS
$67.6B
| $13.4M | 0.19% |
54,736
+7,744
| +16% | +$1.89M |
|
113
CVS Health
CVS
$93B
| $13.3M | 0.19% |
129,388
+17,662
| +16% | +$1.82M |
|
114
Oracle
ORCL
$628B
| $13.2M | 0.19% |
151,124
+48,654
| +47% | +$4.24M |
|
115
Entegris
ENTG
$12B
| $13.1M | 0.19% |
94,458
-30,870
| -25% | -$4.28M |
|
116
TE Connectivity
TEL
$60.9B
| $12.8M | 0.19% |
79,601
+991
| +1% | +$160K |
|
117
Steris
STE
$23.9B
| $12.8M | 0.19% |
52,389
-3,615
| -6% | -$880K |
|
118
Novo Nordisk
NVO
$252B
| $12.4M | 0.18% |
221,476
-30,150
| -12% | -$1.69M |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.4M | 0.18% |
115,433
-8,133
| -7% | -$873K |
|
120
TJX Companies
TJX
$155B
| $12.3M | 0.18% |
162,504
+49,714
| +44% | +$3.77M |
|
121
Verizon
VZ
$184B
| $12.3M | 0.18% |
236,112
-17,756
| -7% | -$923K |
|
122
S&P Global
SPGI
$165B
| $12.2M | 0.18% |
25,926
+7,186
| +38% | +$3.39M |
|
123
Motorola Solutions
MSI
$79B
| $12.1M | 0.18% |
44,580
-7,451
| -14% | -$2.02M |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $12.1M | 0.18% |
45,591
-4,592
| -9% | -$1.21M |
|
125
Corpay
CPAY
$22.6B
| $12M | 0.17% |
53,445
-26,936
| -34% | -$6.03M |
|