BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-0.65%
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
-$61.3M
(-2.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
149
Reduced
103
Closed
44
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.76M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.55M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.44M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.24% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.19% |
| 4 | Technology | 0.11% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $432K | 0.02% |
+9,000
| New | +$432K |
|
227
NOV
NOV
$4.95B
| $429K | 0.02% |
8,887
+1,342
| +18% | +$64.8K |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $425K | 0.02% |
5,686
+2,760
| +94% | +$206K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.02% |
3,246
-252
| -7% | -$32.7K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $416K | 0.02% |
7,056
+6,400
| +976% | +$377K |
|
231
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $403K | 0.02% |
19,186
-946
| -5% | -$19.9K |
|
232
Wynn Resorts
WYNN
$12.6B
| $395K | 0.02% |
3,999
+555
| +16% | +$54.8K |
|
233
Foot Locker
FL
$2.29B
| $394K | 0.02% |
5,877
-642
| -10% | -$43K |
|
234
Mohawk Industries
MHK
$8.65B
| $382K | 0.01% |
1,999
-221
| -10% | -$42.2K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.01% |
4,197
-437
| -9% | -$38.8K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $369K | 0.01% |
1,216
-130
| -10% | -$39.4K |
|
237
Avient
AVNT
$3.45B
| $366K | 0.01% |
9,342
-968
| -9% | -$37.9K |
|
238
Lam Research
LRCX
$130B
| $362K | 0.01% |
+44,540
| New | +$362K |
|
239
Lear
LEA
$5.91B
| $361K | 0.01% |
3,215
-499
| -13% | -$56K |
|
240
McKesson
MCK
$85.5B
| $350K | 0.01% |
1,558
-165
| -10% | -$37.1K |
|
241
iShares MSCI Taiwan ETF
EWT
$6.25B
| $349K | 0.01% |
11,050
| – | – |
|
242
Jones Lang LaSalle
JLL
$14.8B
| $348K | 0.01% |
+2,037
| New | +$348K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $347K | 0.01% |
+3,535
| New | +$347K |
|
244
iShares MSCI Belgium ETF
EWK
$36.8M
| $346K | 0.01% |
19,900
| – | – |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $343K | 0.01% |
2,521
+415
| +20% | +$56.5K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $335K | 0.01% |
+4,847
| New | +$335K |
|
247
Bread Financial
BFH
$3.09B
| $334K | 0.01% |
+1,435
| New | +$334K |
|
248
Ryder
R
$7.64B
| $331K | 0.01% |
3,792
-405
| -10% | -$35.4K |
|
249
Illinois Tool Works
ITW
$77.6B
| $329K | 0.01% |
+3,583
| New | +$329K |
|
250
Travel + Leisure Co
TNL
$4.08B
| $325K | 0.01% |
8,785
-806
| -8% | -$29.8K |
|