BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
(+3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $7.12M | 0.11% |
35,641
+33,768
| +1,803% | +$6.74M |
|
202
Allstate
ALL
$53.1B
| $7.11M | 0.11% |
61,793
-66,883
| -52% | -$7.69M |
|
203
TJX Companies
TJX
$155B
| $7.03M | 0.11% |
106,300
-90,854
| -46% | -$6.01M |
|
204
PepsiCo
PEP
$200B
| $6.99M | 0.1% |
49,411
-9,998
| -17% | -$1.41M |
|
205
ARK Innovation ETF
ARKK
$7.49B
| $6.82M | 0.1% |
56,868
+868
| +2% | +$104K |
|
206
Analog Devices
ADI
$122B
| $6.73M | 0.1% |
43,393
-10,340
| -19% | -$1.6M |
|
207
Cardinal Health
CAH
$35.7B
| $6.69M | 0.1% |
110,038
-131,839
| -55% | -$8.01M |
|
208
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.68M | 0.1% |
107,546
-1,815
| -2% | -$113K |
|
209
Novo Nordisk
NVO
$245B
| $6.66M | 0.1% |
196,900
-39,550
| -17% | -$1.34M |
|
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $6.59M | 0.1% |
117,194
-14,354
| -11% | -$807K |
|
211
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $6.57M | 0.1% |
191,000
| – | – |
|
|
ERUS
212
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.53M | 0.1% |
165,513
| – | – |
|
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.42M | 0.1% |
125,082
-122,858
| -50% | -$6.3M |
|
|
PCI
214
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.38M | 0.1% |
286,361
-40,159
| -12% | -$894K |
|
215
Thomson Reuters
TRI
$78.7B
| $6.28M | 0.09% |
69,174
-37,238
| -35% | -$3.38M |
|
216
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $6.27M | 0.09% |
169,580
-1,682,867
| -91% | -$62.2M |
|
217
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $6.22M | 0.09% |
146,000
| – | – |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $6.21M | 0.09% |
44,267
+14,061
| +47% | +$1.97M |
|
219
TE Connectivity
TEL
$61.7B
| $6.2M | 0.09% |
+47,988
| New | +$6.2M |
|
220
Illinois Tool Works
ITW
$77.6B
| $6.18M | 0.09% |
27,874
+25,824
| +1,260% | +$5.73M |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.17M | 0.09% |
+84,160
| New | +$6.17M |
|
222
DuPont de Nemours
DD
$32.6B
| $6.17M | 0.09% |
79,790
-88,157
| -52% | -$6.81M |
|
223
MetLife
MET
$52.9B
| $6.16M | 0.09% |
101,289
+64,676
| +177% | +$3.93M |
|
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.14M | 0.09% |
120,226
+31,876
| +36% | +$1.63M |
|
225
AT&T
T
$212B
| $6.12M | 0.09% |
267,541
-198,139
| -43% | -$4.53M |
|