BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.48%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
361
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$89.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$65.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$59.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Industrials | 0.23% |
| 3 | Healthcare | 0.1% |
| 4 | Technology | 0.1% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco DB Agriculture Fund
DBA
$804M
| $498K | 0.02% |
+20,000
| New | +$498K |
|
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $497K | 0.02% |
+41,163
| New | +$497K |
|
203
Exxon Mobil
XOM
$466B
| $478K | 0.02% |
+5,296
| New | +$478K |
|
204
Qualcomm
QCOM
$172B
| $462K | 0.02% |
+7,555
| New | +$462K |
|
205
Schwab US REIT ETF
SCHH
$8.38B
| $433K | 0.02% |
+26,996
| New | +$433K |
|
206
Magna International
MGA
$12.9B
| $431K | 0.02% |
+12,114
| New | +$431K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $407K | 0.02% |
+6,954
| New | +$407K |
|
208
Walt Disney
DIS
$212B
| $382K | 0.02% |
+6,053
| New | +$382K |
|
209
Alphabet (Google) Class C
GOOG
$2.84T
| $375K | 0.02% |
+17,104
| New | +$375K |
|
210
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $371K | 0.02% |
+9,000
| New | +$371K |
|
211
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $368K | 0.02% |
+13,875
| New | +$368K |
|
212
UnitedHealth
UNH
$286B
| $368K | 0.02% |
+5,618
| New | +$368K |
|
213
Ryder
R
$7.64B
| $364K | 0.02% |
+5,994
| New | +$364K |
|
214
iShares Agency Bond ETF
AGZ
$617M
| $363K | 0.02% |
+3,275
| New | +$363K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $362K | 0.02% |
+32,916
| New | +$362K |
|
216
Hormel Foods
HRL
$14.1B
| $360K | 0.02% |
+18,660
| New | +$360K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $359K | 0.02% |
+24,766
| New | +$359K |
|
218
Republic Services
RSG
$71.7B
| $358K | 0.02% |
+10,552
| New | +$358K |
|
219
PepsiCo
PEP
$200B
| $358K | 0.02% |
+4,380
| New | +$358K |
|
220
Invesco DB Base Metals Fund
DBB
$121M
| $356K | 0.02% |
+22,000
| New | +$356K |
|
221
Moog
MOG.A
$6.17B
| $356K | 0.02% |
+6,906
| New | +$356K |
|
222
CVS Health
CVS
$93.6B
| $354K | 0.01% |
+6,194
| New | +$354K |
|
223
SPDR S&P Biotech ETF
XBI
$5.39B
| $354K | 0.01% |
+10,200
| New | +$354K |
|
|
TEN
224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $352K | 0.01% |
+7,784
| New | +$352K |
|
225
State Street
STT
$32B
| $345K | 0.01% |
+5,289
| New | +$345K |
|