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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $99K | ﹤0.01% |
1,176
-186
| -14% | -$15.7K |
|
277
Ecolab
ECL
$77.6B
| $90K | ﹤0.01% |
768
-48
| -6% | -$5.63K |
|
278
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $87K | ﹤0.01% |
1,047
-7,744
| -88% | -$643K |
|
279
Enterprise Products Partners
EPD
$68.6B
| $87K | ﹤0.01% |
3,228
-540
| -14% | -$14.6K |
|
280
Snap-on
SNA
$17.1B
| $86K | ﹤0.01% |
500
-1,565
| -76% | -$269K |
|
281
Equifax
EFX
$30.8B
| $84K | ﹤0.01% |
711
-59
| -8% | -$6.97K |
|
282
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $84K | ﹤0.01% |
2,855
+1,210
| +74% | +$35.6K |
|
283
iShares S&P 500 Growth ETF
IVW
$63.7B
| $82K | ﹤0.01% |
2,680
+292
| +12% | +$8.93K |
|
284
Mueller Water Products
MWA
$4.19B
| $82K | ﹤0.01% |
6,197
-2
| -0% | -$26 |
|
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $80K | ﹤0.01% |
265
-693
| -72% | -$209K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $78K | ﹤0.01% |
1,037
-9
| -0.9% | -$677 |
|
287
Fiserv
FI
$73.4B
| $74K | ﹤0.01% |
1,400
| – | – |
|
288
United Airlines
UAL
$34.5B
| $73K | ﹤0.01% |
1,005
| – | – |
|
289
Invesco Global Listed Private Equity ETF
PSP
$328M
| $72K | ﹤0.01% |
1,293
+549
| +74% | +$30.6K |
|
290
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $68K | ﹤0.01% |
2,586
-811
| -24% | -$21.3K |
|
291
Ford
F
$46.7B
| $67K | ﹤0.01% |
5,504
-127
| -2% | -$1.55K |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $67K | ﹤0.01% |
632
-527
| -45% | -$55.9K |
|
293
Amphenol
APH
$135B
| $66K | ﹤0.01% |
3,944
| – | – |
|
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $66K | ﹤0.01% |
3,130
+10
| +0.3% | +$211 |
|
295
iShares Mortgage Real Estate ETF
REM
$618M
| $63K | ﹤0.01% |
+1,497
| New | +$63K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $63K | ﹤0.01% |
541
+468
| +641% | +$54.5K |
|
297
Chevron
CVX
$310B
| $62K | ﹤0.01% |
525
| – | – |
|
298
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $62K | ﹤0.01% |
972
-5,282
| -84% | -$337K |
|
299
Thermo Fisher Scientific
TMO
$186B
| $57K | ﹤0.01% |
406
-3,112
| -88% | -$437K |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $56K | ﹤0.01% |
434
-58
| -12% | -$7.48K |
|