BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+9.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$47.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$17.8M |
| 5 |
TripAdvisor
TRIP
|
$15.8M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.66M | 0.05% | 36,242 +13,791 | +61% | +$632K |
|
202
UnitedHealth
UNH
$281B
| $1.66M | 0.05% | 6,695 -2,546 | -28% | -$629K |
|
203
Prudential Financial
PRU
$38.6B
| $1.65M | 0.05% | 17,931 +16,485 | +1,140% | +$1.52M |
|
204
Blackrock
BLK
$175B
| $1.63M | 0.05% | 3,817 +3,508 | +1,135% | +$1.5M |
|
205
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.63M | 0.05% | 71,842 +28,021 | +64% | +$636K |
|
206
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.05% | 18,633 +794 | +4% | +$69K |
|
207
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.05% | 31,650 -7,109 | -18% | -$358K |
|
208
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $1.59M | 0.05% | 66,400 | – | – |
|
209
US Bancorp
USB
$76B
| $1.56M | 0.05% | 32,464 +29,236 | +906% | +$1.41M |
|
210
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.56M | 0.05% | 64,190 -20,852 | -25% | -$506K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.05% | 18,119 +141 | +0.8% | +$12.1K |
|
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.51M | 0.05% | 45,794 -2,630 | -5% | -$87K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.05% | 7,530 +5,301 | +238% | +$1.07M |
|
214
Accenture
ACN
$162B
| $1.5M | 0.05% | 8,533 +8,068 | +1,735% | +$1.42M |
|
215
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.49M | 0.05% | 25,214 +1,258 | +5% | +$74.2K |
|
216
Costco
COST
$418B
| $1.48M | 0.05% | 6,122 +4,733 | +341% | +$1.15M |
|
217
A.O. Smith
AOS
$9.99B
| $1.46M | 0.05% | 27,356 +24,726 | +940% | +$1.32M |
|
218
Broadcom
AVGO
$1.4T
| $1.46M | 0.05% | 4,849 +4,591 | +1,779% | +$1.38M |
|
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 0.04% | +37,073 | New | +$1.38M |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.38M | 0.04% | 32,003 +132 | +0.4% | +$5.68K |
|
221
US Commodity Index
USCI
$260M
| $1.38M | 0.04% | 35,500 | – | – |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.37M | 0.04% | 13,027 +4 | +0% | +$422 |
|
223
iShares Global REIT ETF
REET
$4B
| $1.36M | 0.04% | 50,780 -2,620 | -5% | -$70K |
|
224
FedEx
FDX
$54.5B
| $1.36M | 0.04% | 7,471 -288 | -4% | -$52.2K |
|
225
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.35M | 0.04% | 30,896 -46,300 | -60% | -$2.02M |
|