BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+1.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.65B
AUM Growth
+$20.7M
(+0.79%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
493
New
65
Increased
145
Reduced
110
Closed
71
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.9M |
| 2 |
iShares Global 100 ETF
IOO
|
$18.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$16.1M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$12.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 0.26% |
| 2 | Healthcare | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $423K | 0.02% |
+5,305
| New | +$423K |
|
227
Universal Health Services
UHS
$12.1B
| $413K | 0.02% |
3,507
+191
| +6% | +$22.5K |
|
228
Lear
LEA
$5.91B
| $412K | 0.02% |
3,714
+88
| +2% | +$9.76K |
|
229
Mohawk Industries
MHK
$8.65B
| $412K | 0.02% |
+2,220
| New | +$412K |
|
230
Foot Locker
FL
$2.29B
| $411K | 0.02% |
6,519
-21
| -0.3% | -$1.32K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.02% |
+4,634
| New | +$402K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $401K | 0.02% |
1,346
-79
| -6% | -$23.5K |
|
233
Ryder
R
$7.64B
| $398K | 0.02% |
4,197
+285
| +7% | +$27K |
|
234
Avnet
AVT
$4.49B
| $392K | 0.01% |
8,817
+562
| +7% | +$25K |
|
235
Southwest Airlines
LUV
$16.5B
| $392K | 0.01% |
8,841
-1,818
| -17% | -$80.6K |
|
236
Travel + Leisure Co
TNL
$4.08B
| $392K | 0.01% |
+9,591
| New | +$392K |
|
237
McKesson
MCK
$85.5B
| $390K | 0.01% |
+1,723
| New | +$390K |
|
238
Avient
AVNT
$3.45B
| $385K | 0.01% |
+10,310
| New | +$385K |
|
239
Sensata Technologies
ST
$4.66B
| $385K | 0.01% |
+6,693
| New | +$385K |
|
240
NOV
NOV
$4.95B
| $377K | 0.01% |
7,545
+892
| +13% | +$44.6K |
|
241
Quanta Services
PWR
$55.5B
| $374K | 0.01% |
13,107
+1,490
| +13% | +$42.5K |
|
242
Graphic Packaging
GPK
$6.38B
| $364K | 0.01% |
+25,027
| New | +$364K |
|
243
iShares MSCI Taiwan ETF
EWT
$6.25B
| $348K | 0.01% |
11,050
| – | – |
|
244
iShares MSCI Belgium ETF
EWK
$36.8M
| $336K | 0.01% |
19,900
| – | – |
|
245
SPDR S&P China ETF
GXC
$483M
| $330K | 0.01% |
+3,900
| New | +$330K |
|
246
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $329K | 0.01% |
+17,800
| New | +$329K |
|
247
Whirlpool
WHR
$5.28B
| $312K | 0.01% |
1,545
+1,239
| +405% | +$250K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.01% |
2,106
+500
| +31% | +$72.2K |
|
249
VanEck High Yield Muni ETF
HYD
$3.33B
| $303K | 0.01% |
4,835
-709
| -13% | -$44.4K |
|
250
iShares MSCI Hong Kong ETF
EWH
$712M
| $299K | 0.01% |
13,657
-3
| -0% | -$66 |
|