BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$35.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.7M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$11.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.09M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Consumer Discretionary | 1% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $1.89M | 0.06% |
16,536
+26
| +0.2% | +$2.97K |
|
177
Allstate
ALL
$53.1B
| $1.85M | 0.06% |
17,709
+353
| +2% | +$37K |
|
178
iShares MSCI Malaysia ETF
EWM
$240M
| $1.85M | 0.06% |
+56,100
| New | +$1.85M |
|
179
UnitedHealth
UNH
$286B
| $1.85M | 0.06% |
8,375
+171
| +2% | +$37.7K |
|
|
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.84M | 0.06% |
118,351
+22,691
| +24% | +$353K |
|
181
Republic Services
RSG
$71.7B
| $1.81M | 0.06% |
26,815
+956
| +4% | +$64.6K |
|
182
International Paper
IP
$25.7B
| $1.81M | 0.06% |
32,989
+1,012
| +3% | +$55.5K |
|
183
Intel
INTC
$107B
| $1.8M | 0.06% |
38,895
+33,687
| +647% | +$1.55M |
|
184
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.77M | 0.06% |
35,253
-354
| -1% | -$17.8K |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.76M | 0.06% |
17,631
+17,573
| +30,298% | +$1.76M |
|
186
Bank of New York Mellon
BK
$73.1B
| $1.75M | 0.06% |
32,497
+1,048
| +3% | +$56.4K |
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.69M | 0.06% |
33,946
-604
| -2% | -$30.1K |
|
188
FedEx
FDX
$53.7B
| $1.68M | 0.06% |
6,748
+190
| +3% | +$47.4K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.06% |
16,059
+449
| +3% | +$46.7K |
|
190
AbbVie
ABBV
$375B
| $1.65M | 0.05% |
17,032
-5
| -0% | -$484 |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.63M | 0.05% |
64,956
-159,576
| -71% | -$3.99M |
|
192
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $1.62M | 0.05% |
66,400
| – | – |
|
193
PVH
PVH
$4.22B
| $1.61M | 0.05% |
11,738
+377
| +3% | +$51.7K |
|
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.61M | 0.05% |
92,235
+76,674
| +493% | +$1.34M |
|
195
Hormel Foods
HRL
$14.1B
| $1.59M | 0.05% |
43,553
+1,833
| +4% | +$66.7K |
|
196
iShares MSCI Denmark ETF
EDEN
$186M
| $1.56M | 0.05% |
23,000
| – | – |
|
197
Lowe's Companies
LOW
$151B
| $1.53M | 0.05% |
16,503
+370
| +2% | +$34.4K |
|
198
Starbucks
SBUX
$97.1B
| $1.53M | 0.05% |
26,576
+1,155
| +5% | +$66.3K |
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.53M | 0.05% |
23,647
+972
| +4% | +$62.7K |
|
200
US Commodity Index
USCI
$259M
| $1.51M | 0.05% |
35,503
+3
| +0% | +$128 |
|