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
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

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
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$517K 0.02%
3,641
+636
+21% +$90.3K
DVA icon
227
DaVita
DVA
$9.86B
$514K 0.02%
7,378
-1,089
-13% -$75.9K
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$512K 0.02%
+12,030
New +$512K
ABBV icon
229
AbbVie
ABBV
$374B
$506K 0.02%
8,549
+8,540
+94,889% +$505K
ECH icon
230
iShares MSCI Chile ETF
ECH
$725M
$495K 0.02%
+15,500
New +$495K
ULTA icon
231
Ulta Beauty
ULTA
$23.2B
$472K 0.02%
2,552
+111
+5% +$20.5K
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$469K 0.02%
1,846
-5,386
-74% -$1.37M
EBND icon
233
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$459K 0.02%
18,660
+748
+4% +$18.4K
CHIX
234
DELISTED
Global X MSCI China Financials ETF
CHIX
$452K 0.02%
33,000
– –
KBE icon
235
SPDR S&P Bank ETF
KBE
$1.62B
$440K 0.02%
13,000
-72,000
-85% -$2.44M
BFH icon
236
Bread Financial
BFH
$3.09B
$427K 0.02%
1,933
+313
+19% +$69.1K
CXA
237
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$427K 0.02%
17,590
+586
+3% +$14.2K
ADBE icon
238
Adobe
ADBE
$147B
$425K 0.02%
4,519
+4,507
+37,558% +$424K
MA icon
239
Mastercard
MA
$526B
$424K 0.02%
4,359
+29
+0.7% +$2.82K
MHK icon
240
Mohawk Industries
MHK
$8.65B
$424K 0.02%
2,237
+173
+8% +$32.8K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.02%
3,156
+628
+25% +$83K
CRM icon
242
Salesforce
CRM
$238B
$416K 0.02%
5,305
+585
+12% +$45.9K
ITW icon
243
Illinois Tool Works
ITW
$77.2B
$416K 0.02%
4,490
+458
+11% +$42.4K
JNJ icon
244
Johnson & Johnson
JNJ
$430B
$416K 0.02%
4,046
+1,164
+40% +$120K
TJX icon
245
TJX Companies
TJX
$155B
$416K 0.02%
11,740
+1,180
+11% +$41.8K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.4B
$410K 0.02%
10,248
-81,052
-89% -$3.24M
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$409K 0.02%
22,499
+963
+4% +$17.5K
ARGT icon
248
Global X MSCI Argentina ETF
ARGT
$836M
$407K 0.02%
22,500
+14,000
+165% +$253K
XOM icon
249
Exxon Mobil
XOM
$468B
$406K 0.02%
5,204
+4,908
+1,658% +$383K
AMN icon
250
AMN Healthcare
AMN
$790M
$404K 0.02%
+13,021
New +$404K
8 9
10
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