BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$174M
(+7.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Industrials | 0.42% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.47M | 0.06% |
58,401
-17,099
| -23% | -$430K |
|
177
iShares MSCI Denmark ETF
EDEN
$186M
| $1.44M | 0.05% |
+23,000
| New | +$1.44M |
|
178
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.43M | 0.05% |
13,582
+1,652
| +14% | +$173K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.05% |
15,053
-186
| -1% | -$17.5K |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.41M | 0.05% |
28,922
-2,777
| -9% | -$135K |
|
181
Tapestry
TPR
$21.6B
| $1.41M | 0.05% |
29,709
+19
| +0.1% | +$899 |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.05% |
26,891
-9,507
| -26% | -$494K |
|
183
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.39M | 0.05% |
51,738
-615
| -1% | -$16.5K |
|
184
Starbucks
SBUX
$96.9B
| $1.38M | 0.05% |
23,578
+768
| +3% | +$44.8K |
|
185
US Commodity Index
USCI
$258M
| $1.37M | 0.05% |
35,500
-302
| -0.8% | -$11.6K |
|
186
Invesco Preferred ETF
PGX
$3.91B
| $1.34M | 0.05% |
88,707
+6
| +0% | +$91 |
|
187
FedEx
FDX
$53.3B
| $1.32M | 0.05% |
6,052
+101
| +2% | +$21.9K |
|
188
Hormel Foods
HRL
$14.1B
| $1.31M | 0.05% |
38,530
+1,723
| +5% | +$58.8K |
|
|
EMD
189
Western Asset Emerging Markets Debt Fund
EMD
$603M
| $1.29M | 0.05% |
83,046
+18,982
| +30% | +$296K |
|
190
PVH
PVH
$4.19B
| $1.26M | 0.05% |
11,016
-457
| -4% | -$52.3K |
|
191
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.05% |
15,004
+5,083
| +51% | +$423K |
|
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.2M | 0.05% |
22,998
-247
| -1% | -$12.8K |
|
193
AbbVie
ABBV
$374B
| $1.19M | 0.05% |
16,339
+347
| +2% | +$25.2K |
|
|
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.04% |
21,005
+442
| +2% | +$24.4K |
|
195
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.13M | 0.04% |
21,000
| – | – |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.13M | 0.04% |
30,778
+7,929
| +35% | +$292K |
|
197
CVS Health
CVS
$93.6B
| $1.1M | 0.04% |
13,715
+974
| +8% | +$78.4K |
|
198
CoStar Group
CSGP
$37.8B
| $1.1M | 0.04% |
41,740
+760
| +2% | +$20K |
|
199
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.05M | 0.04% |
16,030
-975
| -6% | -$63.6K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.04% |
4
| – | – |
|