BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$2.69B
(+3.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
125
Reduced
88
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $156M | 5.8% | 2,001,562 +16,591 | +0.8% | +$1.29M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $114M | 4.24% | 1,253,778 +9,466 | +0.8% | +$861K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $99.7M | 3.7% | 1,458,496 +16,011 | +1% | +$1.09M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $73.7M | 2.74% | 852,016 +14,417 | +2% | +$1.25M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $69M | 2.56% | 2,772,598 -228,884 | -8% | -$5.69M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $66.5M | 2.47% | 707,835 -14,301 | -2% | -$1.34M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $63M | 2.34% | 1,082,572 +93,922 | +10% | +$5.47M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $62.9M | 2.34% | 1,639,350 +22,305 | +1% | +$855K |
|
9
Invesco International Dividend Achievers ETF
PID
$872M
| $58.4M | 2.17% | 3,021,295 +75,655 | +3% | +$1.46M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $57.2M | 2.12% | 1,103,031 +287,559 | +35% | +$14.9M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54.5M | 2.02% | 537,105 +16,023 | +3% | +$1.62M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $49.6M | 1.84% | 977,188 +415 | +0% | +$21.1K |
|
13
iShares Global 100 ETF
IOO
$7.01B
| $48.8M | 1.81% | 620,030 | – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48.7M | 1.81% | 486,555 -7,300 | -1% | -$731K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.6M | 1.81% | 2,138,184 | – | – |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $44.1M | 1.64% | 455,207 +30,764 | +7% | +$2.98M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.2M | 1.53% | 686,632 +15,247 | +2% | +$914K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $40.3M | 1.5% | 447,439 +1,740 | +0.4% | +$157K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $38.9M | 1.45% | 337,360 +603 | +0.2% | +$69.6K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $38.6M | 1.44% | 354,484 +183,484 | +107% | +$20M |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $38.1M | 1.42% | 900,975 -14,843 | -2% | -$628K |
|
22
Vanguard Growth ETF
VUG
$185B
| $37.4M | 1.39% | 377,862 +23,542 | +7% | +$2.33M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.3M | 1.38% | 440,742 +31,169 | +8% | +$2.64M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.7M | 1.29% | 328,679 -96,326 | -23% | -$10.2M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.3M | 1.24% | 316,731 +14,062 | +5% | +$1.48M |
|