BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
-$31.5M
Cap. Flow
-$33.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.24%
Holding
730
New
69
Increased
140
Reduced
170
Closed
250

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$61.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
$16.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$57.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
251
PepsiCo
PEP
$200B
$265K 0.01%
2,537
+304
+14% +$31.8K
RSPF icon
252
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$262K 0.01%
7,103
-267
-4% -$9.85K
TDTF icon
253
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$250K 0.01%
10,000
– –
BA icon
254
Boeing
BA
$174B
$243K 0.01%
1,558
+1,551
+22,157% +$242K
DEO icon
255
Diageo
DEO
$61.3B
$243K 0.01%
+2,342
New +$243K
WPC icon
256
W.P. Carey
WPC
$14.9B
$243K 0.01%
4,202
+306
+8% +$17.7K
MUNI icon
257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$242K 0.01%
4,609
-595
-11% -$31.2K
VEGI icon
258
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$226K 0.01%
9,045
+2,697
+42% +$67.4K
GSK icon
259
GSK
GSK
$81.5B
$213K 0.01%
4,434
+486
+12% +$23.3K
SMMU icon
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$213K 0.01%
4,316
-586
-12% -$28.9K
XYLD icon
261
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$211K 0.01%
4,643
+1,916
+70% +$87.1K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$185K 0.01%
7,072
-122
-2% -$3.19K
PBP icon
263
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$162K 0.01%
7,603
+3,148
+71% +$67.1K
EWG icon
264
iShares MSCI Germany ETF
EWG
$2.51B
$160K 0.01%
6,032
-29,597
-83% -$785K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$156K 0.01%
3,202
-1,308
-29% -$63.7K
WFC icon
266
Wells Fargo
WFC
$253B
$151K 0.01%
2,744
+400
+17% +$22K
FHLC icon
267
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$147K 0.01%
4,460
+3,522
+375% +$116K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
$137K 0.01%
3,759
+2,359
+169% +$86K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$44.6B
$134K 0.01%
2,996
-4
-0.1% -$179
LOW icon
270
Lowe's Companies
LOW
$151B
$130K 0.01%
1,832
+269
+17% +$19.1K
DD icon
271
DuPont de Nemours
DD
$32.6B
$123K 0.01%
+1,068
New +$123K
MO icon
272
Altria Group
MO
$112B
$120K 0.01%
1,777
+1,272
+252% +$85.9K
MGC icon
273
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$114K ﹤0.01%
1,488
-256
-15% -$19.6K
QAI icon
274
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$101K ﹤0.01%
3,537
+1,511
+75% +$43.1K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$101B
$100K ﹤0.01%
3,020
+1,140
+61% +$37.7K
9 10
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