BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
276
iShares MSCI Hong Kong ETF
EWH
$712M
$211K 0.01%
11,038
-1,941
-15% -$37.1K
EZA icon
277
iShares MSCI South Africa ETF
EZA
$423M
$209K 0.01%
+3,900
New +$209K
TRV icon
278
Travelers Companies
TRV
$62B
$206K 0.01%
2,066
+116
+6% +$11.6K
TGT icon
279
Target
TGT
$42.3B
$205K 0.01%
2,603
+179
+7% +$14.1K
CM icon
280
Canadian Imperial Bank of Commerce
CM
$72.8B
$204K 0.01%
5,674
+470
+9% +$16.9K
ADP icon
281
Automatic Data Processing
ADP
$120B
$203K 0.01%
2,532
+182
+8% +$14.6K
IDLV icon
282
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$199K 0.01%
7,014
-40,186
-85% -$1.14M
LEG icon
283
Leggett & Platt
LEG
$1.35B
$194K 0.01%
4,705
+268
+6% +$11.1K
RY icon
284
Royal Bank of Canada
RY
$204B
$193K 0.01%
3,494
+288
+9% +$15.9K
SYY icon
285
Sysco
SYY
$39.4B
$192K 0.01%
+4,921
New +$192K
TSM icon
286
TSMC
TSM
$1.26T
$192K 0.01%
9,235
+745
+9% +$15.5K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$76.7B
$189K 0.01%
4,574
+317
+7% +$13.1K
WPC icon
288
W.P. Carey
WPC
$14.9B
$186K 0.01%
+3,276
New +$186K
WY icon
289
Weyerhaeuser
WY
$18.9B
$182K 0.01%
6,642
+556
+9% +$15.2K
IGR
290
CBRE Global Real Estate Income Fund
IGR
$716M
$181K 0.01%
24,504
+24,432
+33,933% +$180K
HYD icon
291
VanEck High Yield Muni ETF
HYD
$3.33B
$180K 0.01%
2,940
-983
-25% -$60.2K
BX icon
292
Blackstone
BX
$133B
$173K 0.01%
5,578
+428
+8% +$13.3K
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$172K 0.01%
6,020
+1,805
+43% +$51.6K
ETN icon
294
Eaton
ETN
$136B
$168K 0.01%
3,268
+337
+11% +$17.3K
COMT icon
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$165K 0.01%
5,112
+4,028
+372% +$130K
GIS icon
296
General Mills
GIS
$27B
$162K 0.01%
+2,891
New +$162K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$34.7B
$159K 0.01%
2,104
-3,582
-63% -$271K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$155K 0.01%
3,936
+1,960
+99% +$77.2K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$86B
$155K 0.01%
2,902
-4,154
-59% -$222K
THD icon
300
iShares MSCI Thailand ETF
THD
$234M
$149K 0.01%
+2,400
New +$149K
10 11
12
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