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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Singapore ETF
EWS
$805M
| $261K | 0.01% |
+10,200
| New | +$261K |
|
252
Vanguard Real Estate ETF
VNQ
$34.7B
| $247K | 0.01% |
2,926
| – | – |
|
253
iShares MBS ETF
MBB
$41.3B
| $238K | 0.01% |
2,159
| – | – |
|
254
iShares MSCI Israel ETF
EIS
$404M
| $233K | 0.01% |
4,600
| – | – |
|
255
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $233K | 0.01% |
16,590
+2,210
| +15% | +$31K |
|
256
B&G Foods
BGS
$374M
| $231K | 0.01% |
7,849
+6,409
| +445% | +$189K |
|
257
DuPont de Nemours
DD
$32.6B
| $213K | 0.01% |
+2,204
| New | +$213K |
|
258
Boeing
BA
$174B
| $209K | 0.01% |
1,389
-82
| -6% | -$12.3K |
|
259
Intel
INTC
$107B
| $209K | 0.01% |
6,673
+915
| +16% | +$28.7K |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.01% |
2,645
+1,876
| +244% | +$146K |
|
261
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $201K | 0.01% |
7,902
-722
| -8% | -$18.4K |
|
262
Blackstone
BX
$133B
| $198K | 0.01% |
+5,178
| New | +$198K |
|
263
Snap-on
SNA
$17.1B
| $197K | 0.01% |
1,341
+29
| +2% | +$4.26K |
|
264
iShares MSCI France ETF
EWQ
$383M
| $195K | 0.01% |
7,500
| – | – |
|
265
Travelers Companies
TRV
$62B
| $194K | 0.01% |
1,797
+96
| +6% | +$10.4K |
|
266
International Paper
IP
$25.7B
| $192K | 0.01% |
3,655
+187
| +5% | +$9.82K |
|
267
Leggett & Platt
LEG
$1.35B
| $192K | 0.01% |
+4,168
| New | +$192K |
|
268
Sonoco
SON
$4.56B
| $192K | 0.01% |
4,231
+110
| +3% | +$4.99K |
|
269
TSMC
TSM
$1.26T
| $189K | 0.01% |
8,043
+353
| +5% | +$8.3K |
|
270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $188K | 0.01% |
4,500
| – | – |
|
271
Eaton
ETN
$136B
| $187K | 0.01% |
2,749
+247
| +10% | +$16.8K |
|
272
Royal Bank of Canada
RY
$204B
| $186K | 0.01% |
3,074
+574
| +23% | +$34.7K |
|
273
Automatic Data Processing
ADP
$120B
| $185K | 0.01% |
+2,156
| New | +$185K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $185K | 0.01% |
+3,967
| New | +$185K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $185K | 0.01% |
+1,943
| New | +$185K |
|