BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$2.21M
Cap. Flow
-$3.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
5
IEV icon
iShares Europe ETF
IEV
$16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$144K 0.01%
3,900
-280
-7% -$10.3K
EZA icon
277
iShares MSCI South Africa ETF
EZA
$423M
$143K 0.01%
+2,200
New +$143K
CWB icon
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$141K 0.01%
3,009
+862
+40% +$40.4K
HILO
279
DELISTED
Columbia EM Quality Dividend ETF
HILO
$137K 0.01%
+9,500
New +$137K
PETX
280
DELISTED
Aratana Therapeutics, Inc.
PETX
$118K ﹤0.01%
6,636
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$38.5B
$116K ﹤0.01%
1,451
– –
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$115K ﹤0.01%
3,177
-42
-1% -$1.52K
EPP icon
283
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$113K ﹤0.01%
+2,577
New +$113K
WFC icon
284
Wells Fargo
WFC
$253B
$113K ﹤0.01%
2,060
-60
-3% -$3.29K
KBWY icon
285
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$103K ﹤0.01%
2,944
+776
+36% +$27.1K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$102K ﹤0.01%
2,548
– –
EMCD
287
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$100K ﹤0.01%
3,515
+520
+17% +$14.8K
AMGN icon
288
Amgen
AMGN
$153B
$96K ﹤0.01%
+600
New +$96K
SHW icon
289
Sherwin-Williams
SHW
$92.9B
$96K ﹤0.01%
1,092
-900
-45% -$79.1K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$89K ﹤0.01%
2,410
+648
+37% +$23.9K
FCGL
291
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$85K ﹤0.01%
+20,000
New +$85K
F icon
292
Ford
F
$46.7B
$83K ﹤0.01%
5,378
– –
EFSC icon
293
Enterprise Financial Services Corp
EFSC
$2.24B
$79K ﹤0.01%
3,995
– –
SEIC icon
294
SEI Investments
SEIC
$10.8B
$68K ﹤0.01%
1,700
-300
-15% -$12K
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64K ﹤0.01%
1,026
-33
-3% -$2.06K
VEGI icon
296
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$62K ﹤0.01%
2,344
+2,067
+746% +$54.7K
DVY icon
297
iShares Select Dividend ETF
DVY
$20.8B
$61K ﹤0.01%
769
+532
+224% +$42.2K
VT icon
298
Vanguard Total World Stock ETF
VT
$51.8B
$61K ﹤0.01%
+1,009
New +$61K
CVX icon
299
Chevron
CVX
$310B
$59K ﹤0.01%
525
+154
+42% +$17.3K
WHR icon
300
Whirlpool
WHR
$5.28B
$59K ﹤0.01%
+306
New +$59K
10 11
12
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