BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$2.21M
Cap. Flow
-$3.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
5
IEV icon
iShares Europe ETF
IEV
$16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$428K 0.02%
3,413
-65
-2% -$8.15K
WYNN icon
227
Wynn Resorts
WYNN
$12.6B
$426K 0.02%
2,867
-23
-0.8% -$3.42K
EMN icon
228
Eastman Chemical
EMN
$7.93B
$388K 0.01%
5,111
+323
+7% +$24.5K
UHS icon
229
Universal Health Services
UHS
$12.1B
$369K 0.01%
+3,316
New +$369K
FL icon
230
Foot Locker
FL
$2.29B
$367K 0.01%
6,540
-369
-5% -$20.7K
AGN
231
DELISTED
Allergan plc
AGN
$367K 0.01%
1,425
-207
-13% -$53.3K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$365K 0.01%
3,326
+34
+1% +$3.73K
R icon
233
Ryder
R
$7.64B
$363K 0.01%
3,912
+37
+1% +$3.43K
TGI
234
DELISTED
Triumph Group
TGI
$362K 0.01%
5,390
+120
+2% +$8.06K
EWD icon
235
iShares MSCI Sweden ETF
EWD
$324M
$361K 0.01%
+11,400
New +$361K
THS icon
236
Treehouse Foods
THS
$917M
$361K 0.01%
4,225
+191
+5% +$16.3K
LEA icon
237
Lear
LEA
$5.91B
$356K 0.01%
3,626
+1,011
+39% +$99.3K
AVT icon
238
Avnet
AVT
$4.49B
$355K 0.01%
8,255
+227
+3% +$9.76K
HYD icon
239
VanEck High Yield Muni ETF
HYD
$3.33B
$342K 0.01%
5,544
+132
+2% +$8.14K
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$6.25B
$334K 0.01%
11,050
+10,834
+5,016% +$327K
PWR icon
241
Quanta Services
PWR
$55.5B
$330K 0.01%
+11,617
New +$330K
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$327K 0.01%
6,524
+5,388
+474% +$270K
EWK icon
243
iShares MSCI Belgium ETF
EWK
$36.8M
$322K 0.01%
+19,900
New +$322K
MOS icon
244
The Mosaic Company
MOS
$10.3B
$305K 0.01%
6,692
-2,996
-31% -$137K
CXA
245
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$290K 0.01%
12,157
+573
+5% +$13.7K
EWH icon
246
iShares MSCI Hong Kong ETF
EWH
$712M
$281K 0.01%
13,660
-3,448
-20% -$70.9K
EWM icon
247
iShares MSCI Malaysia ETF
EWM
$240M
$271K 0.01%
+5,025
New +$271K
CHIX
248
DELISTED
Global X MSCI China Financials ETF
CHIX
$267K 0.01%
+17,000
New +$267K
JNJ icon
249
Johnson & Johnson
JNJ
$430B
$246K 0.01%
2,353
+1,785
+314% +$187K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.01%
1,606
-30,300
-95% -$4.55M
8 9
10
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