BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$7.55B
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.9M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$13.9M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2500 ETF
SMMD
$1.62B
| $14.4M | 0.19% |
217,259
+5,237
| +2% | +$347K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.19% |
133,076
+128,598
| +2,872% | +$13.9M |
|
128
Verizon
VZ
$185B
| $14.2M | 0.19% |
253,868
+24,796
| +11% | +$1.39M |
|
129
Intuitive Surgical
ISRG
$168B
| $14M | 0.18% |
15,179
+1,492
| +11% | +$1.37M |
|
130
Davis Select International ETF
DINT
$241M
| $13.9M | 0.18% |
597,711
-5,684
| -0.9% | -$132K |
|
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $13.8M | 0.18% |
286,180
-1,163
| -0.4% | -$56K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.7M | 0.18% |
127,052
+476
| +0.4% | +$51.3K |
|
133
Vanguard S&P 500 ETF
VOO
$720B
| $13.5M | 0.18% |
34,417
-2,063
| -6% | -$812K |
|
134
Aon
AON
$80.2B
| $13.3M | 0.18% |
55,577
+3,545
| +7% | +$846K |
|
135
Intel
INTC
$106B
| $12.9M | 0.17% |
229,670
+18,149
| +9% | +$1.02M |
|
136
iShares Gold Trust
IAU
$51.8B
| $12.8M | 0.17% |
380,034
-252,968
| -40% | -$8.53M |
|
|
JHMI
137
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $12.7M | 0.17% |
246,471
-52,635
| -18% | -$2.72M |
|
138
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $12.5M | 0.17% |
381,060
-664
| -0.2% | -$21.7K |
|
139
iShares Russell 1000 ETF
IWB
$42.9B
| $12.1M | 0.16% |
50,183
-193
| -0.4% | -$46.7K |
|
140
Morgan Stanley
MS
$238B
| $12.1M | 0.16% |
131,797
+54,424
| +70% | +$4.99M |
|
141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $11.9M | 0.16% |
+325,000
| New | +$11.9M |
|
142
Fidelity National Information Services
FIS
$35.7B
| $11.8M | 0.16% |
83,477
+5,772
| +7% | +$818K |
|
143
Dominion Energy
D
$50.5B
| $11.8M | 0.16% |
160,045
+32,943
| +26% | +$2.42M |
|
144
US Bancorp
USB
$75.5B
| $11.7M | 0.16% |
204,947
-39,219
| -16% | -$2.24M |
|
145
Steris
STE
$23.8B
| $11.6M | 0.15% |
56,004
+10,913
| +24% | +$2.25M |
|
146
Schwab US TIPS ETF
SCHP
$13.8B
| $11.5M | 0.15% |
184,757
+559
| +0.3% | +$34.9K |
|
147
Fiserv
FI
$74.4B
| $11.5M | 0.15% |
107,832
-1,393
| -1% | -$149K |
|
148
Pfizer
PFE
$142B
| $11.3M | 0.15% |
289,682
+44,574
| +18% | +$1.75M |
|
149
Motorola Solutions
MSI
$79.8B
| $11.3M | 0.15% |
52,031
+3,366
| +7% | +$731K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $11.2M | 0.15% |
117,483
| – | – |
|