BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
(-8.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.8M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $7.91M | 0.16% |
100,075
+534
| +0.5% | +$42.2K |
|
127
Steris
STE
$24.1B
| $7.85M | 0.16% |
47,208
-632
| -1% | -$105K |
|
128
RBC Bearings
RBC
$12.3B
| $7.81M | 0.16% |
37,596
-140
| -0.4% | -$29.1K |
|
129
Amphenol
APH
$134B
| $7.79M | 0.16% |
232,678
-12,606
| -5% | -$422K |
|
130
Zoetis
ZTS
$67.9B
| $7.65M | 0.16% |
51,618
-1,095
| -2% | -$162K |
|
131
TJX Companies
TJX
$155B
| $7.65M | 0.16% |
123,154
-2,898
| -2% | -$180K |
|
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $7.65M | 0.16% |
158,263
-615
| -0.4% | -$29.7K |
|
133
Fidelity National Information Services
FIS
$35.7B
| $7.56M | 0.16% |
100,016
+10,494
| +12% | +$793K |
|
134
Truist Financial
TFC
$60B
| $7.51M | 0.16% |
172,411
-3,888
| -2% | -$169K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.33M | 0.15% |
71,359
-764
| -1% | -$78.4K |
|
136
Icon
ICLR
$13.7B
| $7.3M | 0.15% |
39,725
+2,540
| +7% | +$467K |
|
137
Dollar General
DG
$24B
| $7.3M | 0.15% |
30,428
-4,600
| -13% | -$1.1M |
|
138
Marriott International Class A Common Stock
MAR
$71.6B
| $7.29M | 0.15% |
52,014
+2,479
| +5% | +$347K |
|
139
NXP Semiconductors
NXPI
$56.8B
| $7.25M | 0.15% |
49,112
-954
| -2% | -$141K |
|
140
Air Products & Chemicals
APD
$64.2B
| $7.18M | 0.15% |
30,855
+2,003
| +7% | +$466K |
|
141
Coastal Financial
CCB
$1.69B
| $7.1M | 0.15% |
178,670
-65,809
| -27% | -$2.62M |
|
142
Coca-Cola
KO
$293B
| $6.96M | 0.14% |
124,158
-4,535
| -4% | -$254K |
|
|
CTLT
143
DELISTED
CATALENT, INC.
CTLT
| $6.95M | 0.14% |
96,031
-8,428
| -8% | -$610K |
|
144
Costco
COST
$425B
| $6.91M | 0.14% |
14,625
-231
| -2% | -$109K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.7M | 0.14% |
101,324
-2,176
| -2% | -$144K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.56M | 0.14% |
100,149
-1,055
| -1% | -$69.1K |
|
147
General Dynamics
GD
$86.4B
| $6.5M | 0.13% |
30,639
+6,055
| +25% | +$1.28M |
|
148
Procter & Gamble
PG
$374B
| $6.49M | 0.13% |
51,436
+52
| +0.1% | +$6.57K |
|
149
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $6.46M | 0.13% |
355,519
+109,737
| +45% | +$1.99M |
|
150
Chubb
CB
$111B
| $6.46M | 0.13% |
35,507
-463
| -1% | -$84.2K |
|