BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$21B
$419K 0.02%
4,793
+84
+2% +$7.34K
CAH icon
227
Cardinal Health
CAH
$35.7B
$417K 0.02%
5,091
+566
+13% +$46.4K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.3B
$416K 0.02%
4,960
+2,797
+129% +$235K
CHIX
229
DELISTED
Global X MSCI China Financials ETF
CHIX
$412K 0.02%
33,000
– –
FL icon
230
Foot Locker
FL
$2.29B
$395K 0.02%
6,125
+701
+13% +$45.2K
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$2.91B
$389K 0.02%
12,400
-103,946
-89% -$3.26M
CVY icon
232
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$382K 0.02%
20,673
-1,826
-8% -$33.7K
GCC icon
233
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$374K 0.02%
+20,000
New +$374K
JNJ icon
234
Johnson & Johnson
JNJ
$428B
$356K 0.02%
3,288
-758
-19% -$82.1K
BCR
235
DELISTED
CR Bard Inc.
BCR
$356K 0.02%
1,755
+1,723
+5,384% +$350K
EWC icon
236
iShares MSCI Canada ETF
EWC
$3.24B
$349K 0.02%
14,726
-164,479
-92% -$3.9M
RVT icon
237
Royce Value Trust
RVT
$1.95B
$342K 0.01%
29,226
+14,834
+103% +$174K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
$330K 0.01%
11,450
+2,080
+22% +$59.9K
EIS icon
239
iShares MSCI Israel ETF
EIS
$411M
$306K 0.01%
6,400
-65
-1% -$3.11K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$28.1B
$305K 0.01%
11,838
-525
-4% -$13.5K
SNA icon
241
Snap-on
SNA
$17B
$303K 0.01%
1,927
-202
-9% -$31.8K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$300K 0.01%
+2,824
New +$300K
NGE
243
DELISTED
Global X MSCI Nigeria ETF
NGE
$299K 0.01%
12,250
-11,250
-48% -$275K
UPS icon
244
United Parcel Service
UPS
$70.8B
$290K 0.01%
2,745
+2,244
+448% +$237K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
$281K 0.01%
6,908
-3,340
-33% -$136K
LMT icon
246
Lockheed Martin
LMT
$107B
$255K 0.01%
1,151
+941
+448% +$208K
TDTF icon
247
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$253K 0.01%
+10,000
New +$253K
ADP icon
248
Automatic Data Processing
ADP
$120B
$244K 0.01%
2,715
-283
-9% -$25.4K
LEG icon
249
Leggett & Platt
LEG
$1.38B
$241K 0.01%
4,970
-485
-9% -$23.5K
SYY icon
250
Sysco
SYY
$38.7B
$241K 0.01%
5,162
-537
-9% -$25.1K
8 9
10
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