BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$26.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.84%
Holding
694
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$220K 0.01%
4,510
-754
-14% -$36.8K
WHR icon
252
Whirlpool
WHR
$5.28B
$220K 0.01%
1,356
+80
+6% +$13K
GSK icon
253
GSK
GSK
$81.5B
$213K 0.01%
+3,948
New +$213K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$33.7B
$200K 0.01%
7,242
+376
+5% +$10.4K
EWL icon
255
iShares MSCI Switzerland ETF
EWL
$1.34B
$199K 0.01%
6,500
-7,500
-54% -$230K
RALS
256
DELISTED
ProShares RAFI Long/Short
RALS
$184K 0.01%
4,735
+2,779
+142% +$108K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$178K 0.01%
7,194
+445
+7% +$11K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$71.8B
$157K 0.01%
11,151
+5,286
+90% +$74.4K
VEGI icon
259
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$152K 0.01%
6,348
+389
+7% +$9.31K
IWM icon
260
iShares Russell 2000 ETF
IWM
$67.8B
$149K 0.01%
1,198
+4
+0.3% +$497
WBII
261
DELISTED
WBI BullBear Global Income ETF
WBII
$140K 0.01%
+5,572
New +$140K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
$131K 0.01%
3,000
-836
-22% -$36.5K
MGC icon
263
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$129K 0.01%
1,744
-716
-29% -$53K
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$123K 0.01%
1,159
-151
-12% -$16K
XYLD icon
265
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$122K 0.01%
2,727
+2,711
+16,944% +$121K
WBIH
266
DELISTED
WBI BullBear Global High Income ETF
WBIH
$119K 0.01%
+5,092
New +$119K
LOW icon
267
Lowe's Companies
LOW
$151B
$113K ﹤0.01%
1,563
-5,761
-79% -$417K
EWH icon
268
iShares MSCI Hong Kong ETF
EWH
$712M
$108K ﹤0.01%
4,904
– –
SLB icon
269
Schlumberger
SLB
$53.4B
$107K ﹤0.01%
1,362
-123
-8% -$9.66K
EFX icon
270
Equifax
EFX
$30.8B
$104K ﹤0.01%
770
+20
+3% +$2.7K
EPD icon
271
Enterprise Products Partners
EPD
$68.6B
$104K ﹤0.01%
3,768
+540
+17% +$14.9K
WFC icon
272
Wells Fargo
WFC
$253B
$104K ﹤0.01%
2,344
+74
+3% +$3.28K
ECL icon
273
Ecolab
ECL
$77.6B
$99K ﹤0.01%
816
+48
+6% +$5.82K
HYD icon
274
VanEck High Yield Muni ETF
HYD
$3.33B
$95K ﹤0.01%
+1,476
New +$95K
PBP icon
275
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$94K ﹤0.01%
4,455
+3,619
+433% +$76.4K
9 10
11
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