BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
(+2.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$29.5M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$27.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7M |
| 4 |
TripAdvisor
TRIP
|
$15.1M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$14.3M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.61% |
| 4 | Communication Services | 0.41% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $2.03M | 0.06% |
21,467
+2,378
| +12% | +$225K |
|
177
PVH
PVH
$4.22B
| $2.02M | 0.06% |
13,999
+1,047
| +8% | +$151K |
|
178
Starbucks
SBUX
$97.1B
| $2.01M | 0.06% |
35,343
+3,149
| +10% | +$179K |
|
179
International Paper
IP
$25.7B
| $1.95M | 0.06% |
41,804
+3,298
| +9% | +$154K |
|
180
Altria Group
MO
$112B
| $1.93M | 0.06% |
31,935
+11,982
| +60% | +$723K |
|
181
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.91M | 0.06% |
28,138
+12,499
| +80% | +$850K |
|
182
iShares MSCI Turkey ETF
TUR
$165M
| $1.91M | 0.06% |
80,000
+47,000
| +142% | +$1.12M |
|
|
EMD
183
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.88M | 0.06% |
139,737
+9,420
| +7% | +$126K |
|
184
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.76M | 0.05% |
70,000
| – | – |
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.68M | 0.05% |
35,949
+7,199
| +25% | +$337K |
|
186
iShares Global REIT ETF
REET
$4B
| $1.64M | 0.05% |
65,136
-3,172
| -5% | -$80K |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $1.61M | 0.05% |
9,809
+923
| +10% | +$152K |
|
188
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.58M | 0.05% |
33,016
-1,040
| -3% | -$49.9K |
|
189
AutoNation
AN
$8.55B
| $1.58M | 0.05% |
38,034
+4,847
| +15% | +$201K |
|
190
Lowe's Companies
LOW
$151B
| $1.49M | 0.05% |
12,992
-217
| -2% | -$24.9K |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.41M | 0.04% |
17,447
+1,935
| +12% | +$156K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.04% |
25,833
| – | – |
|
193
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.37M | 0.04% |
25,708
+138
| +0.5% | +$7.37K |
|
194
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.35M | 0.04% |
+30,000
| New | +$1.35M |
|
195
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.34M | 0.04% |
22,970
+840
| +4% | +$49K |
|
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.29M | 0.04% |
51,890
+3,170
| +7% | +$78.6K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.04% |
4
| – | – |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.04% |
19,419
+10,469
| +117% | +$671K |
|
199
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.22M | 0.04% |
25,635
-1,794
| -7% | -$85.2K |
|
200
Cambria Global Value ETF
GVAL
$316M
| $1.17M | 0.04% |
49,636
-182,918
| -79% | -$4.32M |
|