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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.24M | 0.05% |
+28,100
| New | +$1.24M |
|
177
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.24M | 0.05% |
26,032
-7,916
| -23% | -$376K |
|
178
UnitedHealth
UNH
$281B
| $1.22M | 0.05% |
7,629
-47
| -0.6% | -$7.52K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.05% |
15,590
-484
| -3% | -$37.5K |
|
180
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.16M | 0.05% |
11,480
+5,534
| +93% | +$561K |
|
181
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.13M | 0.05% |
19,000
+8,000
| +73% | +$474K |
|
182
FedEx
FDX
$52.9B
| $1.11M | 0.05% |
5,965
-87
| -1% | -$16.2K |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 0.05% |
20,889
-387
| -2% | -$20.3K |
|
184
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $1.09M | 0.05% |
12,000
-1,000
| -8% | -$91K |
|
185
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.07M | 0.05% |
18,536
-11,483
| -38% | -$663K |
|
186
Tapestry
TPR
$21.8B
| $1.05M | 0.04% |
30,056
-413
| -1% | -$14.5K |
|
187
PVH
PVH
$4.23B
| $1.02M | 0.04% |
11,338
-110
| -1% | -$9.93K |
|
188
AbbVie
ABBV
$374B
| $1.02M | 0.04% |
16,222
-257
| -2% | -$16.1K |
|
189
CVS Health
CVS
$93B
| $991K | 0.04% |
12,559
+305
| +2% | +$24.1K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.04% |
4
| – | – |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $965K | 0.04% |
9,199
-168,122
| -95% | -$17.6M |
|
192
iShares MSCI Sweden ETF
EWD
$319M
| $957K | 0.04% |
+33,300
| New | +$957K |
|
|
SABA
193
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $949K | 0.04% |
73,198
-12,500
| -15% | -$162K |
|
194
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $889K | 0.04% |
39,492
-37,138
| -48% | -$836K |
|
195
iShares MSCI Taiwan ETF
EWT
$6.15B
| $888K | 0.04% |
+30,250
| New | +$888K |
|
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $814K | 0.03% |
11,217
+1,401
| +14% | +$102K |
|
197
Guess, Inc.
GES
$880M
| $811K | 0.03% |
67,044
+692
| +1% | +$8.37K |
|
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $798K | 0.03% |
14,526
-43,093
| -75% | -$2.37M |
|
199
CoStar Group
CSGP
$37.3B
| $760K | 0.03% |
+40,310
| New | +$760K |
|
200
Viatris
VTRS
$12.1B
| $756K | 0.03% |
19,805
+1,111
| +6% | +$42.4K |
|