BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Return
15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
(+0.77%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.28% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$163B
| $840K | 0.04% |
13,842
+324
| +2% | +$19.7K |
|
202
Walt Disney
DIS
$214B
| $808K | 0.04% |
7,688
-55
| -0.7% | -$5.78K |
|
203
CVS Health
CVS
$93.5B
| $803K | 0.03% |
8,218
+70
| +0.9% | +$6.84K |
|
204
Bank of New York Mellon
BK
$74.4B
| $797K | 0.03% |
19,346
-169
| -0.9% | -$6.96K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.09T
| $791K | 0.03% |
4
| – | – |
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $766K | 0.03% |
15,432
-288
| -2% | -$14.3K |
|
207
Republic Services
RSG
$73B
| $765K | 0.03% |
17,379
+280
| +2% | +$12.3K |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $755K | 0.03% |
29,304
+4,178
| +17% | +$108K |
|
209
Allstate
ALL
$54.9B
| $682K | 0.03% |
10,991
+267
| +2% | +$16.6K |
|
210
iShares MSCI Switzerland ETF
EWL
$1.33B
| $680K | 0.03% |
+21,915
| New | +$680K |
|
|
NGE
211
DELISTED
Global X MSCI Nigeria ETF
NGE
| $664K | 0.03% |
23,500
+8,750
| +59% | +$247K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $617K | 0.03% |
46,161
-83,376
| -64% | -$1.11M |
|
213
iShares MSCI Finland ETF
EFNL
$29.3M
| $600K | 0.03% |
+18,400
| New | +$600K |
|
214
Biogen
BIIB
$20.5B
| $596K | 0.03% |
1,944
+68
| +4% | +$20.8K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $595K | 0.03% |
45,660
+176
| +0.4% | +$2.29K |
|
216
Magna International
MGA
$12.8B
| $593K | 0.03% |
14,626
+126
| +0.9% | +$5.11K |
|
217
iShares MSCI Denmark ETF
EDEN
$186M
| $586K | 0.03% |
+10,500
| New | +$586K |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $576K | 0.02% |
4,784
+1,076
| +29% | +$130K |
|
|
JPMV
219
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $570K | 0.02% |
10,000
-8,500
| -46% | -$485K |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $562K | 0.02% |
5,323
+1,923
| +57% | +$203K |
|
221
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $551K | 0.02% |
38,130
+15,220
| +66% | +$220K |
|
222
iShares MSCI South Korea ETF
EWY
$5.18B
| $550K | 0.02% |
11,069
+4,069
| +58% | +$202K |
|
223
Lowe's Companies
LOW
$148B
| $530K | 0.02% |
6,973
+5,744
| +467% | +$437K |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $524K | 0.02% |
6,863
-1,181
| -15% | -$90.2K |
|
225
Harley-Davidson
HOG
$3.67B
| $519K | 0.02% |
11,432
+497
| +5% | +$22.6K |
|