BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
(-11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$49.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$47.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.6M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$30.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14B
| $2.32M | 0.08% |
54,434
-1,715
| -3% | -$73.2K |
|
177
UnitedHealth
UNH
$315B
| $2.3M | 0.08% |
9,241
-283
| -3% | -$70.5K |
|
178
Republic Services
RSG
$71.5B
| $2.22M | 0.08% |
30,806
-1,830
| -6% | -$132K |
|
179
Starbucks
SBUX
$95.3B
| $2.21M | 0.08% |
34,369
-974
| -3% | -$62.7K |
|
|
XOVR
180
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$479M
| $2.16M | 0.08% |
154,072
| – | – |
|
181
iShares MSCI India ETF
INDA
$9.3B
| $2.11M | 0.07% |
63,304
+46,704
| +281% | +$1.56M |
|
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.11M | 0.07% |
41,000
-41,000
| -50% | -$2.11M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.06M | 0.07% |
37,476
+18,057
| +93% | +$993K |
|
184
Intel
INTC
$114B
| $2.02M | 0.07% |
43,038
-2,296
| -5% | -$108K |
|
185
AbbVie
ABBV
$372B
| $1.96M | 0.07% |
21,281
-186
| -0.9% | -$17.1K |
|
|
NORW
186
DELISTED
Global X MSCI Norway ETF
NORW
| $1.96M | 0.07% |
169,500
+15,000
| +10% | +$173K |
|
187
Davis Select Worldwide ETF
DWLD
$461M
| $1.96M | 0.07% |
+100,000
| New | +$1.96M |
|
188
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $1.95M | 0.07% |
85,042
+71,162
| +513% | +$1.63M |
|
189
iShares MSCI Thailand ETF
THD
$238M
| $1.93M | 0.07% |
23,300
+100
| +0.4% | +$8.28K |
|
190
iShares MSCI Philippines ETF
EPHE
$103M
| $1.91M | 0.07% |
+59,900
| New | +$1.91M |
|
191
US Global Jets ETF
JETS
$817M
| $1.87M | 0.07% |
+67,000
| New | +$1.87M |
|
|
JPGE
192
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.84M | 0.06% |
33,851
-3,843
| -10% | -$209K |
|
193
Bank of New York Mellon
BK
$73.9B
| $1.82M | 0.06% |
38,759
-2,127
| -5% | -$100K |
|
|
EMD
194
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.8M | 0.06% |
146,761
+7,024
| +5% | +$86.3K |
|
195
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.76M | 0.06% |
55,800
+55,725
| +74,300% | +$1.76M |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.73M | 0.06% |
85,005
-27,285
| -24% | -$554K |
|
197
CoStar Group
CSGP
$37.3B
| $1.71M | 0.06% |
50,570
-3,540
| -7% | -$119K |
|
198
Allstate
ALL
$52.7B
| $1.69M | 0.06% |
20,497
-1,810
| -8% | -$150K |
|
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.66M | 0.06% |
54,401
+20,699
| +61% | +$631K |
|
200
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.63M | 0.06% |
+51,500
| New | +$1.63M |
|