BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$111M
Cap. Flow
-$18.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$16.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
SH icon
ProShares Short S&P500
SH
$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
226
Foot Locker
FL
$2.29B
$429K 0.02%
10,341
+14
+0.1% +$581
SEE icon
227
Sealed Air
SEE
$4.82B
$428K 0.02%
12,583
-139
-1% -$4.73K
GES icon
228
Guess, Inc.
GES
$878M
$416K 0.02%
13,400
+1,856
+16% +$57.6K
PX
229
DELISTED
Praxair Inc
PX
$415K 0.02%
+3,192
New +$415K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$405K 0.02%
3,309
+70
+2% +$8.57K
ARRS
231
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$399K 0.02%
+16,398
New +$399K
PHB icon
232
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$396K 0.02%
20,625
+6,402
+45% +$123K
BHI
233
DELISTED
Baker Hughes
BHI
$391K 0.02%
+7,073
New +$391K
DG icon
234
Dollar General
DG
$24.1B
$390K 0.02%
6,466
+83
+1% +$5.01K
CDNS icon
235
Cadence Design Systems
CDNS
$95.6B
$388K 0.02%
+27,671
New +$388K
VSH icon
236
Vishay Intertechnology
VSH
$2.11B
$386K 0.01%
+29,090
New +$386K
MOS icon
237
The Mosaic Company
MOS
$10.3B
$384K 0.01%
8,124
+1,219
+18% +$57.6K
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
$384K 0.01%
+12,967
New +$384K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$370K 0.01%
14,706
+7,874
+115% +$198K
DWM icon
240
WisdomTree International Equity Fund
DWM
$594M
$361K 0.01%
6,629
+535
+9% +$29.1K
CWI icon
241
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$355K 0.01%
14,949
+7,480
+100% +$178K
VC icon
242
Visteon
VC
$3.41B
$350K 0.01%
4,276
+45
+1% +$3.68K
VMW
243
DELISTED
VMware, Inc
VMW
$349K 0.01%
3,888
+113
+3% +$10.1K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$3.33B
$298K 0.01%
5,265
+565
+12% +$32K
UNP icon
245
Union Pacific
UNP
$131B
$271K 0.01%
3,226
+40
+1% +$3.36K
EBND icon
246
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$261K 0.01%
8,784
+190
+2% +$5.65K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$253K 0.01%
6,744
-52
-0.8% -$1.95K
INTC icon
248
Intel
INTC
$107B
$236K 0.01%
9,094
-86
-0.9% -$2.23K
MSFT icon
249
Microsoft
MSFT
$3.68T
$236K 0.01%
6,319
+5,919
+1,480% +$221K
SNA icon
250
Snap-on
SNA
$17.1B
$234K 0.01%
2,138
+38
+2% +$4.16K
8 9
10
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