BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
$30.7M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$24M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.3M |
| 5 |
IQVIA
IQV
|
$9.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $9.06M | 0.17% |
52,713
-1,226
| -2% | -$211K |
|
127
Cincinnati Financial
CINF
$23.9B
| $8.94M | 0.17% |
75,165
-3,011
| -4% | -$358K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.9M | 0.17% |
270,763
+77,125
| +40% | +$2.54M |
|
129
Eli Lilly
LLY
$654B
| $8.64M | 0.16% |
26,645
-2,319
| -8% | -$752K |
|
130
Dollar General
DG
$24B
| $8.6M | 0.16% |
35,028
-2,953
| -8% | -$725K |
|
131
Southern Company
SO
$101B
| $8.55M | 0.16% |
119,839
+1,357
| +1% | +$96.8K |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $8.54M | 0.16% |
158,878
+11,990
| +8% | +$644K |
|
133
Truist Financial
TFC
$60B
| $8.36M | 0.16% |
176,299
-20,639
| -10% | -$979K |
|
134
Entegris
ENTG
$12.2B
| $8.32M | 0.16% |
90,311
-2,290
| -2% | -$211K |
|
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $8.29M | 0.16% |
288,969
-222,755
| -44% | -$6.39M |
|
136
TE Connectivity
TEL
$61.3B
| $8.28M | 0.16% |
73,145
-4,274
| -6% | -$484K |
|
137
Fidelity National Information Services
FIS
$35.7B
| $8.21M | 0.16% |
89,522
+1,549
| +2% | +$142K |
|
138
Coca-Cola
KO
$293B
| $8.1M | 0.15% |
128,693
+24,409
| +23% | +$1.54M |
|
139
Icon
ICLR
$13.8B
| $8.06M | 0.15% |
37,185
+6,226
| +20% | +$1.35M |
|
140
Netflix
NFLX
$528B
| $8.04M | 0.15% |
45,973
+18,267
| +66% | +$3.19M |
|
141
McKesson
MCK
$85.6B
| $7.99M | 0.15% |
24,505
+154
| +0.6% | +$50.2K |
|
142
NextEra Energy, Inc.
NEE
$145B
| $7.9M | 0.15% |
101,990
-32,227
| -24% | -$2.5M |
|
143
Amphenol
APH
$135B
| $7.9M | 0.15% |
245,284
-9,770
| -4% | -$315K |
|
144
Bristol-Myers Squibb
BMY
$95.6B
| $7.86M | 0.15% |
102,075
+17,297
| +20% | +$1.33M |
|
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $7.84M | 0.15% |
303,798
+74,632
| +33% | +$1.93M |
|
146
AT&T
T
$211B
| $7.83M | 0.15% |
373,592
+122,370
| +49% | +$2.56M |
|
147
Morgan Stanley
MS
$237B
| $7.57M | 0.14% |
99,541
-20,678
| -17% | -$1.57M |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.55M | 0.14% |
72,123
-34,616
| -32% | -$3.62M |
|
149
NXP Semiconductors
NXPI
$56.8B
| $7.41M | 0.14% |
50,066
+8,108
| +19% | +$1.2M |
|
150
Procter & Gamble
PG
$374B
| $7.39M | 0.14% |
51,384
-4,138
| -7% | -$595K |
|