BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
-$31.5M
(-1.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
730
New
69
Increased
140
Reduced
170
Closed
250
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$28.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$18.5M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$430B
| $381K | 0.02% |
3,308
+98
| +3% | +$11.3K |
|
227
iShares California Muni Bond ETF
CMF
$3.39B
| $379K | 0.02% |
6,558
-2,626
| -29% | -$152K |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $367K | 0.02% |
25,275
+14,124
| +127% | +$205K |
|
229
M&T Bank
MTB
$31.2B
| $358K | 0.02% |
+2,289
| New | +$358K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.01% |
2,168
+150
| +7% | +$24.4K |
|
231
Automatic Data Processing
ADP
$120B
| $349K | 0.01% |
3,391
+391
| +13% | +$40.2K |
|
232
iShares MSCI Switzerland ETF
EWL
$1.34B
| $348K | 0.01% |
11,800
+5,300
| +82% | +$156K |
|
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $341K | 0.01% |
5,331
+731
| +16% | +$46.8K |
|
234
VanEck Vietnam ETF
VNM
$586M
| $339K | 0.01% |
+26,000
| New | +$339K |
|
235
United Parcel Service
UPS
$72.1B
| $334K | 0.01% |
2,916
+18
| +0.6% | +$2.06K |
|
236
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $332K | 0.01% |
+13,088
| New | +$332K |
|
237
Lockheed Martin
LMT
$108B
| $320K | 0.01% |
1,279
+101
| +9% | +$25.3K |
|
238
iShares MSCI Hong Kong ETF
EWH
$712M
| $318K | 0.01% |
16,310
+11,406
| +233% | +$222K |
|
239
Sysco
SYY
$39.4B
| $313K | 0.01% |
5,660
+284
| +5% | +$15.7K |
|
240
MetLife
MET
$52.9B
| $312K | 0.01% |
6,505
-53
| -0.8% | -$2.54K |
|
241
Mercury Insurance
MCY
$4.29B
| $308K | 0.01% |
+5,112
| New | +$308K |
|
242
iShares Core S&P US Value ETF
IUSV
$22B
| $299K | 0.01% |
6,090
+4,629
| +317% | +$227K |
|
243
SPDR S&P 500 ETF Trust
SPY
$660B
| $295K | 0.01% |
1,321
-2,338
| -64% | -$522K |
|
|
RALS
244
DELISTED
ProShares RAFI Long/Short
RALS
| $286K | 0.01% |
7,148
+2,413
| +51% | +$96.5K |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $284K | 0.01% |
5,471
+62
| +1% | +$3.22K |
|
246
Target
TGT
$42.3B
| $270K | 0.01% |
3,739
+502
| +16% | +$36.3K |
|
247
Clorox
CLX
$15.5B
| $269K | 0.01% |
2,238
+253
| +13% | +$30.4K |
|
248
3M
MMM
$82.7B
| $269K | 0.01% |
1,800
+272
| +18% | +$40.6K |
|
249
Canadian Imperial Bank of Commerce
CM
$72.8B
| $268K | 0.01% |
6,572
-80
| -1% | -$3.26K |
|
250
General Mills
GIS
$27B
| $265K | 0.01% |
4,294
+291
| +7% | +$18K |
|