BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
155
Reduced
81
Closed
35
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$12.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.44M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.17M |
Top Sells
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Communication Services | 0.18% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $146M | 5.64% | 1,941,309 +98,855 | +5% | +$7.44M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 4.03% | 1,215,051 -2,591 | -0.2% | -$223K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 3.88% | 1,498,996 +48,537 | +3% | +$3.26M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $81.7M | 3.15% | 3,282,133 -38,895 | -1% | -$968K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $65.3M | 2.52% | 742,663 +13,390 | +2% | +$1.18M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $63.9M | 2.47% | 776,413 +156,637 | +25% | +$12.9M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.6M | 2.3% | 1,667,250 +6,579 | +0.4% | +$235K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.9M | 2.2% | 2,602,514 +4,200 | +0.2% | +$91.8K |
|
9
Invesco International Dividend Achievers ETF
PID
$872M
| $54.7M | 2.11% | 2,970,630 +9,000 | +0.3% | +$166K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53.3M | 2.06% | 526,313 -26,437 | -5% | -$2.68M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $50M | 1.93% | 565,006 -217,225 | -28% | -$19.2M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $49.8M | 1.92% | 982,233 +72,673 | +8% | +$3.69M |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48.7M | 1.88% | 862,400 +555,800 | +181% | +$31.4M |
|
14
iShares Global 100 ETF
IOO
$7.01B
| $48.3M | 1.86% | 625,700 +2,500 | +0.4% | +$193K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.9M | 1.69% | 416,207 +28,417 | +7% | +$3M |
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $42.4M | 1.64% | 831,204 +316,949 | +62% | +$16.2M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.5M | 1.48% | 455,970 +49,570 | +12% | +$4.18M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $38.1M | 1.47% | 449,862 -4,105 | -0.9% | -$348K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $37.6M | 1.45% | 909,218 -15,077 | -2% | -$624K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37M | 1.43% | 629,681 +30,377 | +5% | +$1.79M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $36.9M | 1.43% | 336,043 -12,475 | -4% | -$1.37M |
|
22
ProShares Short S&P500
SH
$1.25B
| $36.3M | 1.4% | 1,439,327 -434,434 | -23% | -$11M |
|
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $36.1M | 1.39% | 403,678 +68,907 | +21% | +$6.17M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.6M | 1.3% | 361,978 -7,282 | -2% | -$676K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 1.25% | 175,947 -38,253 | -18% | -$7.07M |
|