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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $324K | 0.01% |
+14,181
| New | +$324K |
|
252
Sensata Technologies
ST
$4.66B
| $321K | 0.01% |
6,085
-608
| -9% | -$32.1K |
|
253
iShares MSCI Hong Kong ETF
EWH
$712M
| $293K | 0.01% |
12,979
-678
| -5% | -$15.3K |
|
254
Johnson & Johnson
JNJ
$430B
| $266K | 0.01% |
2,733
+2,031
| +289% | +$198K |
|
255
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $260K | 0.01% |
18,340
+1,750
| +11% | +$24.8K |
|
256
iShares MSCI Singapore ETF
EWS
$805M
| $256K | 0.01% |
10,200
| – | – |
|
257
iShares MSCI Israel ETF
EIS
$404M
| $237K | 0.01% |
4,600
| – | – |
|
258
B&G Foods
BGS
$374M
| $235K | 0.01% |
8,222
+373
| +5% | +$10.7K |
|
259
VanEck High Yield Muni ETF
HYD
$3.33B
| $235K | 0.01% |
3,923
-912
| -19% | -$54.6K |
|
260
iShares MBS ETF
MBB
$41.3B
| $235K | 0.01% |
2,159
| – | – |
|
261
VanEck Vietnam ETF
VNM
$586M
| $224K | 0.01% |
+12,000
| New | +$224K |
|
262
Snap-on
SNA
$17.1B
| $219K | 0.01% |
1,378
+37
| +3% | +$5.88K |
|
263
Intel
INTC
$107B
| $218K | 0.01% |
7,163
+490
| +7% | +$14.9K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $217K | 0.01% |
2,067
+124
| +6% | +$13K |
|
265
Leggett & Platt
LEG
$1.35B
| $216K | 0.01% |
4,437
+269
| +6% | +$13.1K |
|
266
DuPont de Nemours
DD
$32.6B
| $209K | 0.01% |
2,021
-183
| -8% | -$18.9K |
|
267
Boeing
BA
$174B
| $207K | 0.01% |
1,492
+103
| +7% | +$14.3K |
|
268
Blackstone
BX
$133B
| $207K | 0.01% |
5,150
-28
| -0.5% | -$1.13K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $201K | 0.01% |
4,257
+290
| +7% | +$13.7K |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $200K | 0.01% |
2,663
+18
| +0.7% | +$1.35K |
|
271
Eaton
ETN
$136B
| $198K | 0.01% |
2,931
+182
| +7% | +$12.3K |
|
272
Target
TGT
$42.3B
| $198K | 0.01% |
+2,424
| New | +$198K |
|
273
Royal Bank of Canada
RY
$204B
| $196K | 0.01% |
3,206
+132
| +4% | +$8.07K |
|
274
Sonoco
SON
$4.56B
| $195K | 0.01% |
4,544
+313
| +7% | +$13.4K |
|
275
iShares MSCI France ETF
EWQ
$383M
| $193K | 0.01% |
7,500
| – | – |
|