BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+9.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$47.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$17.8M |
| 5 |
TripAdvisor
TRIP
|
$15.8M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.71M | 0.09% | 60,980 +4,425 | +8% | +$197K |
|
177
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.68M | 0.09% | 51,563 -3,322 | -6% | -$172K |
|
178
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.66M | 0.09% | 75,300 +19,500 | +35% | +$690K |
|
179
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.64M | 0.08% | 76,200 +24,700 | +48% | +$854K |
|
180
Boeing
BA
$177B
| $2.58M | 0.08% | 6,750 +2,861 | +74% | +$1.09M |
|
181
iShares MSCI Chile ETF
ECH
$704M
| $2.55M | 0.08% | 59,000 -2,600 | -4% | -$112K |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.32M | 0.07% | 20,592 -8,171 | -28% | -$921K |
|
183
Davis Select Worldwide ETF
DWLD
$457M
| $2.32M | 0.07% | 100,000 | – | – |
|
184
iShares MSCI India ETF
INDA
$9.17B
| $2.23M | 0.07% | 63,304 | – | – |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.15M | 0.07% | 41,000 | – | – |
|
|
NORW
186
DELISTED
Global X MSCI Norway ETF
NORW
| $2.12M | 0.07% | 169,500 | – | – |
|
|
RSX
187
DELISTED
VanEck Russia ETF
RSX
| $2.09M | 0.07% | 101,616 -29,588 | -23% | -$609K |
|
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.08M | 0.07% | 36,654 +17,257 | +89% | +$981K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.07% | 10,623 +9,786 | +1,169% | +$1.89M |
|
190
Intel
INTC
$107B
| $2.03M | 0.06% | 37,729 -5,309 | -12% | -$285K |
|
191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.99M | 0.06% | 58,794 +4,393 | +8% | +$149K |
|
|
EMD
192
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.96M | 0.06% | 143,353 -3,408 | -2% | -$46.5K |
|
193
US Global Jets ETF
JETS
$845M
| $1.96M | 0.06% | 67,000 | – | – |
|
194
AbbVie
ABBV
$372B
| $1.9M | 0.06% | 23,592 +2,311 | +11% | +$186K |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.89M | 0.06% | 16,634 -367 | -2% | -$41.6K |
|
|
JPGE
196
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.79M | 0.06% | 30,175 -3,676 | -11% | -$218K |
|
197
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.06% | 10,618 +3,621 | +52% | +$604K |
|
198
Home Depot
HD
$405B
| $1.77M | 0.06% | 9,203 +7,743 | +530% | +$1.49M |
|
199
iShares MSCI Thailand ETF
THD
$226M
| $1.75M | 0.06% | 19,800 -3,500 | -15% | -$309K |
|
200
AT&T
T
$209B
| $1.74M | 0.06% | 55,309 +40,611 | +276% | +$1.27M |
|