BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.45B
AUM Growth
+$91.5M
(+3.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.9M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$19.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$32.3M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$25.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$22.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$21.3M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.23% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $1.36M | 0.06% |
30,970
-3,483
| -10% | -$153K |
|
177
Allstate
ALL
$52.8B
| $1.35M | 0.05% |
16,530
-299
| -2% | -$24.4K |
|
178
Starbucks
SBUX
$95.7B
| $1.33M | 0.05% |
22,810
-135
| -0.6% | -$7.88K |
|
179
Invesco Preferred ETF
PGX
$3.95B
| $1.32M | 0.05% |
88,701
| – | – |
|
|
JPGE
180
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.29M | 0.05% |
23,687
-89,806
| -79% | -$4.89M |
|
181
iShares MSCI Malaysia ETF
EWM
$241M
| $1.28M | 0.05% |
+42,000
| New | +$1.28M |
|
182
Hormel Foods
HRL
$14B
| $1.28M | 0.05% |
36,807
-359
| -1% | -$12.4K |
|
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.26M | 0.05% |
50,000
-9,000
| -15% | -$226K |
|
184
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.05% |
11,930
+450
| +4% | +$46.8K |
|
185
Tapestry
TPR
$21.8B
| $1.23M | 0.05% |
29,690
-366
| -1% | -$15.1K |
|
186
UnitedHealth
UNH
$290B
| $1.22M | 0.05% |
7,415
-214
| -3% | -$35.1K |
|
187
PVH
PVH
$4.07B
| $1.19M | 0.05% |
11,473
+135
| +1% | +$14K |
|
188
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.18M | 0.05% |
23,245
-28,170
| -55% | -$1.43M |
|
189
FedEx
FDX
$53.1B
| $1.16M | 0.05% |
5,951
-14
| -0.2% | -$2.73K |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.05% |
20,563
-326
| -2% | -$17.8K |
|
191
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.08M | 0.04% |
21,000
-7,100
| -25% | -$363K |
|
192
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.06M | 0.04% |
17,005
-1,531
| -8% | -$95.3K |
|
193
AbbVie
ABBV
$371B
| $1.04M | 0.04% |
15,992
-230
| -1% | -$15K |
|
194
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.02M | 0.04% |
24,160
+24,000
| +15,000% | +$1.02M |
|
195
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
| $1M | 0.04% |
+44,200
| New | +$1M |
|
196
CVS Health
CVS
$89.1B
| $1M | 0.04% |
12,741
+182
| +1% | +$14.3K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.06T
| $999K | 0.04% |
4
| – | – |
|
|
EMD
198
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $993K | 0.04% |
64,064
+23,948
| +60% | +$371K |
|
|
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $974K | 0.04% |
73,198
| – | – |
|
200
iShares Russell 1000 Growth ETF
IWF
$118B
| $938K | 0.04% |
8,244
-955
| -10% | -$109K |
|