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
CAH icon
251
Cardinal Health
CAH
$35.7B
$404K 0.02%
+4,525
New +$404K
PVH icon
252
PVH
PVH
$4.22B
$404K 0.02%
5,485
-570
-9% -$42K
AMT icon
253
American Tower
AMT
$92.9B
$383K 0.02%
+3,955
New +$383K
CHKP icon
254
Check Point Software Technologies
CHKP
$20.7B
$383K 0.02%
4,709
+4,705
+117,625% +$383K
CTSH icon
255
Cognizant
CTSH
$35.1B
$382K 0.02%
6,369
-74
-1% -$4.44K
NTUS
256
DELISTED
Natus Medical Inc
NTUS
$378K 0.02%
+7,876
New +$378K
TSCO icon
257
Tractor Supply
TSCO
$32.1B
$373K 0.02%
21,825
+2,535
+13% +$43.3K
CERN
258
DELISTED
Cerner Corp
CERN
$370K 0.02%
6,148
+714
+13% +$43K
IGR
259
CBRE Global Real Estate Income Fund
IGR
$716M
$366K 0.02%
47,858
+23,354
+95% +$179K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$7B
$365K 0.02%
19,000
-104,000
-85% -$2M
SNA icon
261
Snap-on
SNA
$17.1B
$365K 0.02%
2,129
+725
+52% +$124K
ENZL icon
262
iShares MSCI New Zealand ETF
ENZL
$73.8M
$364K 0.02%
+9,700
New +$364K
APTV icon
263
Aptiv
APTV
$17.5B
$360K 0.02%
4,204
+4,119
+4,846% +$353K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$14B
$359K 0.02%
13,522
-83,094
-86% -$2.21M
FL icon
265
Foot Locker
FL
$2.29B
$353K 0.02%
5,424
+5,316
+4,922% +$346K
MOS icon
266
The Mosaic Company
MOS
$10.3B
$347K 0.02%
12,590
-1,211
-9% -$33.4K
EIS icon
267
iShares MSCI Israel ETF
EIS
$404M
$318K 0.01%
6,465
-3,235
-33% -$159K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$28B
$310K 0.01%
12,363
+886
+8% +$22.2K
BGS icon
269
B&G Foods
BGS
$374M
$307K 0.01%
8,774
+100
+1% +$3.5K
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$296K 0.01%
10,415
+5,303
+104% +$151K
KIE icon
271
SPDR S&P Insurance ETF
KIE
$853M
$278K 0.01%
12,000
-12,000
-50% -$278K
CLX icon
272
Clorox
CLX
$15.5B
$270K 0.01%
2,130
+233
+12% +$29.5K
BA icon
273
Boeing
BA
$174B
$269K 0.01%
1,862
+253
+16% +$36.6K
SWK icon
274
Stanley Black & Decker
SWK
$12.1B
$268K 0.01%
2,507
+290
+13% +$31K
EGPT
275
DELISTED
VanEck Egypt Index ETF
EGPT
$267K 0.01%
+7,000
New +$267K
9 10
11
12 13