BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+9.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$21.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$43.4M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$27.5M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.8M
5
TRIP icon
TripAdvisor
TRIP
$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMD icon
226
John Hancock Multifactor Developed International ETF
JHMD
$764M
$1.35M 0.04% 47,904 -50 -0.1% -$1.4K
CL icon
227
Colgate-Palmolive
CL
$67.9B
$1.33M 0.04% 19,397 +17,908 +1,203% +$1.23M
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$102B
$1.3M 0.04% 25,116 – –
JPM icon
229
JPMorgan Chase
JPM
$829B
$1.26M 0.04% 12,396 +10,456 +539% +$1.06M
MCHI icon
230
iShares MSCI China ETF
MCHI
$7.91B
$1.25M 0.04% +20,000 New +$1.25M
TFI icon
231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.23M 0.04% 25,013 -1,793 -7% -$88.4K
V icon
232
Visa
V
$683B
$1.22M 0.04% 7,801 -10,544 -57% -$1.65M
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.21M 0.04% 4 – –
LEMB icon
234
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.2M 0.04% 27,400 – –
FXI icon
235
iShares China Large-Cap ETF
FXI
$6.65B
$1.2M 0.04% 27,000 – –
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.19M 0.04% 45,671 +16,403 +56% +$427K
BAC icon
237
Bank of America
BAC
$376B
$1.14M 0.04% 41,182 +34,640 +530% +$956K
EIRL icon
238
iShares MSCI Ireland ETF
EIRL
$60.6M
$1.14M 0.04% 27,300 – –
ADBE icon
239
Adobe
ADBE
$151B
$1.13M 0.04% 4,243 -6,092 -59% -$1.62M
DIS icon
240
Walt Disney
DIS
$213B
$1.11M 0.04% 10,002 +9,048 +948% +$1.01M
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.03% 5,575 -676 -11% -$128K
CMCSA icon
242
Comcast
CMCSA
$125B
$1.03M 0.03% 25,666 +21,889 +580% +$875K
CSX icon
243
CSX Corp
CSX
$60.6B
$1.01M 0.03% 13,514 +13,128 +3,401% +$982K
CME icon
244
CME Group
CME
$96B
$980K 0.03% 5,954 +5,456 +1,096% +$898K
UPS icon
245
United Parcel Service
UPS
$74.1B
$959K 0.03% 8,583 +4,916 +134% +$549K
RSG icon
246
Republic Services
RSG
$73B
$947K 0.03% 11,777 -19,029 -62% -$1.53M
OYLD
247
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$923K 0.03% 35,000 – –
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$901K 0.03% 5,297 +56 +1% +$9.53K
SMMU icon
249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$900K 0.03% 17,877 +413 +2% +$20.8K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$894K 0.03% 12,780 – –
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