BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$2.21M
Cap. Flow
-$3.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
5
IEV icon
iShares Europe ETF
IEV
$16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.7B
$237K 0.01%
2,926
– –
MBB icon
252
iShares MBS ETF
MBB
$41.3B
$236K 0.01%
2,159
– –
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$218K 0.01%
8,624
+1,216
+16% +$30.7K
EIS icon
254
iShares MSCI Israel ETF
EIS
$404M
$215K 0.01%
+4,600
New +$215K
INTC icon
255
Intel
INTC
$107B
$209K 0.01%
5,758
-434
-7% -$15.8K
TBT icon
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$209K 0.01%
4,500
– –
XLG icon
257
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$204K 0.01%
14,380
+1,810
+14% +$25.7K
BA icon
258
Boeing
BA
$174B
$191K 0.01%
1,471
+68
+5% +$8.83K
BAX icon
259
Baxter International
BAX
$12.5B
$188K 0.01%
4,726
+4,542
+2,468% +$181K
GAS
260
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$186K 0.01%
3,420
+190
+6% +$10.3K
EWQ icon
261
iShares MSCI France ETF
EWQ
$383M
$185K 0.01%
+7,500
New +$185K
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$180K 0.01%
1,559
-81
-5% -$9.35K
SON icon
263
Sonoco
SON
$4.56B
$180K 0.01%
4,121
+220
+6% +$9.61K
TRV icon
264
Travelers Companies
TRV
$62B
$180K 0.01%
1,701
-136
-7% -$14.4K
SNA icon
265
Snap-on
SNA
$17.1B
$179K 0.01%
1,312
-147
-10% -$20.1K
TAP icon
266
Molson Coors Class B
TAP
$9.96B
$178K 0.01%
2,389
-37
-2% -$2.76K
WY icon
267
Weyerhaeuser
WY
$18.9B
$177K 0.01%
4,935
-153
-3% -$5.49K
IP icon
268
International Paper
IP
$25.7B
$176K 0.01%
3,468
-152
-4% -$7.71K
K icon
269
Kellanova
K
$27.8B
$176K 0.01%
2,865
+244
+9% +$15K
RY icon
270
Royal Bank of Canada
RY
$204B
$173K 0.01%
2,500
+142
+6% +$9.83K
SJM icon
271
J.M. Smucker
SJM
$12B
$173K 0.01%
1,714
+103
+6% +$10.4K
TSM icon
272
TSMC
TSM
$1.26T
$172K 0.01%
+7,690
New +$172K
ETN icon
273
Eaton
ETN
$136B
$170K 0.01%
+2,502
New +$170K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$72.8B
$167K 0.01%
3,934
+119
+3% +$5.05K
SLB icon
275
Schlumberger
SLB
$53.4B
$159K 0.01%
+1,866
New +$159K
9 10
11
12 13