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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $10.2M | 0.16% |
53,211
-124
| -0.2% | -$23.7K |
|
127
Target
TGT
$42B
| $10.1M | 0.16% |
41,691
| – | – |
|
128
Duke Energy
DUK
$94.8B
| $10.1M | 0.16% |
101,991
| – | – |
|
129
Coastal Financial
CCB
$1.73B
| $10.1M | 0.16% |
352,227
| – | – |
|
130
Alibaba
BABA
$330B
| $9.89M | 0.16% |
43,605
| – | – |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.82M | 0.16% |
133,553
+17,896
| +15% | +$1.32M |
|
132
Citigroup
C
$174B
| $9.68M | 0.15% |
136,773
-170
| -0.1% | -$12K |
|
133
AbbVie
ABBV
$374B
| $9.63M | 0.15% |
85,827
-255
| -0.3% | -$28.6K |
|
134
Cincinnati Financial
CINF
$23.9B
| $9.58M | 0.15% |
81,901
| – | – |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.55M | 0.15% |
60,404
+174
| +0.3% | +$27.5K |
|
136
ConocoPhillips
COP
$124B
| $9.51M | 0.15% |
155,873
+3,095
| +2% | +$189K |
|
137
Vanguard Total Bond Market
BND
$133B
| $9.33M | 0.15% |
108,631
-58,908
| -35% | -$5.06M |
|
138
CVS Health
CVS
$94B
| $9.32M | 0.15% |
111,726
| – | – |
|
139
Norfolk Southern
NSC
$62.4B
| $9.32M | 0.15% |
35,294
+1
| +0% | +$264 |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.26M | 0.15% |
118,683
| – | – |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.25M | 0.15% |
168,797
+901
| +0.5% | +$49.4K |
|
142
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $8.93M | 0.14% |
132,404
| – | – |
|
143
Alcon
ALC
$38.7B
| $8.82M | 0.14% |
125,584
| – | – |
|
144
Skyworks Solutions
SWKS
$10.8B
| $8.8M | 0.14% |
46,058
-13
| -0% | -$2.48K |
|
145
Dollar General
DG
$24.3B
| $8.77M | 0.14% |
40,541
| – | – |
|
146
Truist Financial
TFC
$59.9B
| $8.77M | 0.14% |
157,524
+147
| +0.1% | +$8.18K |
|
147
Zoetis
ZTS
$67.8B
| $8.76M | 0.14% |
46,992
| – | – |
|
148
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $8.74M | 0.14% |
160,605
-603,001
| -79% | -$32.8M |
|
149
Dollar Tree
DLTR
$23.2B
| $8.73M | 0.14% |
87,699
| – | – |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $8.69M | 0.14% |
75,248
| – | – |
|