BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$97.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.01%
1,926
-464
-19% -$85K
MET icon
252
MetLife
MET
$52.9B
$353K 0.01%
6,792
+374
+6% +$19.4K
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$346K 0.01%
11,939
– –
DEO icon
254
Diageo
DEO
$61.3B
$344K 0.01%
2,602
+107
+4% +$14.1K
PTMC icon
255
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$336K 0.01%
+11,347
New +$336K
SJR
256
DELISTED
Shaw Communications Inc.
SJR
$336K 0.01%
14,612
+698
+5% +$16.1K
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$331K 0.01%
17,454
-229,546
-93% -$4.35M
CLX icon
258
Clorox
CLX
$15.5B
$330K 0.01%
2,501
+117
+5% +$15.4K
UNG icon
259
United States Natural Gas Fund
UNG
$615M
$329K 0.01%
+3,125
New +$329K
WM icon
260
Waste Management
WM
$88.6B
$327K 0.01%
4,175
+284
+7% +$22.2K
WPC icon
261
W.P. Carey
WPC
$14.9B
$327K 0.01%
4,951
+342
+7% +$22.6K
SHV icon
262
iShares Short Treasury Bond ETF
SHV
$20.8B
$323K 0.01%
2,924
+288
+11% +$31.8K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$72.8B
$318K 0.01%
7,260
+436
+6% +$19.1K
GRMN icon
264
Garmin
GRMN
$45.7B
$315K 0.01%
5,839
+349
+6% +$18.8K
WEAT icon
265
Teucrium Wheat Fund
WEAT
$117M
$296K 0.01%
45,000
– –
MDU icon
266
MDU Resources
MDU
$3.31B
$286K 0.01%
29,005
+1,794
+7% +$17.7K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$278K 0.01%
4,195
+628
+18% +$41.6K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$268K 0.01%
5,321
+763
+17% +$38.4K
WRB icon
269
W.R. Berkley
WRB
$27.3B
$264K 0.01%
+13,372
New +$264K
DWFI
270
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$264K 0.01%
+10,252
New +$264K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$262K 0.01%
15,561
+562
+4% +$9.46K
QEMM icon
272
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$261K 0.01%
+4,272
New +$261K
MLPA icon
273
Global X MLP ETF
MLPA
$1.83B
$259K 0.01%
+4,202
New +$259K
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.59B
$249K 0.01%
6,567
+6,558
+72,867% +$249K
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$244K 0.01%
11,375
– –
9 10
11
12 13