BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECON icon
226
Columbia Emerging Markets Consumer ETF
ECON
$220M
$452K 0.02%
20,802
+20,649
+13,496% +$449K
CHIX
227
DELISTED
Global X MSCI China Financials ETF
CHIX
$448K 0.02%
33,000
– –
EBND icon
228
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$440K 0.02%
17,912
+1,080
+6% +$26.5K
EWM icon
229
iShares MSCI Malaysia ETF
EWM
$240M
$439K 0.02%
+11,075
New +$439K
MOS icon
230
The Mosaic Company
MOS
$10.3B
$429K 0.02%
13,801
+1,989
+17% +$61.8K
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.7B
$422K 0.02%
3,708
-11,827
-76% -$1.35M
CXA
232
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$409K 0.02%
17,004
-3,203
-16% -$77K
CTSH icon
233
Cognizant
CTSH
$35.1B
$403K 0.02%
+6,443
New +$403K
ULTA icon
234
Ulta Beauty
ULTA
$23.1B
$399K 0.02%
+2,441
New +$399K
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$397K 0.02%
21,536
+2,350
+12% +$43.3K
MA icon
236
Mastercard
MA
$528B
$390K 0.02%
+4,330
New +$390K
TJX icon
237
TJX Companies
TJX
$155B
$377K 0.02%
+10,560
New +$377K
MHK icon
238
Mohawk Industries
MHK
$8.65B
$375K 0.02%
2,064
+65
+3% +$11.8K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$367K 0.02%
3,400
+1,636
+93% +$177K
TMO icon
240
Thermo Fisher Scientific
TMO
$186B
$367K 0.02%
3,005
-241
-7% -$29.4K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.02%
4,529
+332
+8% +$26.9K
SRCL
242
DELISTED
Stericycle Inc
SRCL
$354K 0.02%
+2,542
New +$354K
WYNN icon
243
Wynn Resorts
WYNN
$12.6B
$353K 0.02%
6,648
+2,649
+66% +$141K
PCI
244
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$345K 0.02%
18,900
+18,849
+36,959% +$344K
EWY icon
245
iShares MSCI South Korea ETF
EWY
$5.22B
$341K 0.01%
+7,000
New +$341K
VNM icon
246
VanEck Vietnam ETF
VNM
$586M
$341K 0.01%
22,000
+10,000
+83% +$155K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$5.47B
$338K 0.01%
+15,400
New +$338K
BFH icon
248
Bread Financial
BFH
$3.09B
$335K 0.01%
1,620
+185
+13% +$38.3K
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$332K 0.01%
4,032
+449
+13% +$37K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.01%
2,528
+7
+0.3% +$914
8 9
10
11 12