BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$10.3B
$461K 0.02%
9,321
+1,112
+14% +$55K
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$455K 0.02%
+3,854
New +$455K
FL icon
228
Foot Locker
FL
$2.29B
$447K 0.02%
+8,809
New +$447K
VC icon
229
Visteon
VC
$3.41B
$440K 0.02%
4,535
-45
-1% -$4.37K
RCL icon
230
Royal Caribbean
RCL
$95.7B
$435K 0.02%
7,818
-77
-1% -$4.28K
EBND icon
231
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$428K 0.02%
13,720
+1,893
+16% +$59.1K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$422K 0.02%
3,309
– –
CVY icon
233
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$411K 0.02%
15,741
+1,416
+10% +$37K
TDW icon
234
Tidewater
TDW
$2.86B
$399K 0.01%
+220
New +$399K
AGN
235
DELISTED
Allergan plc
AGN
$396K 0.01%
+1,777
New +$396K
GES icon
236
Guess, Inc.
GES
$878M
$395K 0.01%
14,638
+1,142
+8% +$30.8K
TBT icon
237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$395K 0.01%
6,500
+6,000
+1,200% +$365K
AVT icon
238
Avnet
AVT
$4.49B
$371K 0.01%
+8,367
New +$371K
EWH icon
239
iShares MSCI Hong Kong ETF
EWH
$712M
$363K 0.01%
17,390
-1,910
-10% -$39.9K
DWM icon
240
WisdomTree International Equity Fund
DWM
$594M
$347K 0.01%
6,196
-707
-10% -$39.6K
KEX icon
241
Kirby Corp
KEX
$4.97B
$341K 0.01%
+2,910
New +$341K
R icon
242
Ryder
R
$7.64B
$330K 0.01%
+3,744
New +$330K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$28B
$280K 0.01%
11,275
+3,358
+42% +$83.4K
IWV icon
244
iShares Russell 3000 ETF
IWV
$16.7B
$280K 0.01%
2,379
+1,609
+209% +$189K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$3.33B
$271K 0.01%
4,488
– –
CXA
246
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$269K 0.01%
11,506
+3,980
+53% +$93K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$262K 0.01%
10,340
+270
+3% +$6.84K
MBB icon
248
iShares MBS ETF
MBB
$41.3B
$234K 0.01%
2,159
– –
UNP icon
249
Union Pacific
UNP
$131B
$229K 0.01%
2,293
-217
-9% -$21.7K
INTC icon
250
Intel
INTC
$107B
$224K 0.01%
7,262
-201
-3% -$6.2K
8 9
10
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