BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
276
General Mills
GIS
$27B
$265K 0.01%
4,595
+1,704
+59% +$98.3K
TRV icon
277
Travelers Companies
TRV
$62B
$265K 0.01%
2,350
+284
+14% +$32K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$263K 0.01%
2,169
-417
-16% -$50.6K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$101B
$261K 0.01%
9,370
-492,810
-98% -$13.7M
DOG icon
280
ProShares Short Dow30
DOG
$120M
$255K 0.01%
2,819
-116,647
-98% -$10.6M
ADP icon
281
Automatic Data Processing
ADP
$120B
$254K 0.01%
2,998
+466
+18% +$39.5K
DVY icon
282
iShares Select Dividend ETF
DVY
$20.8B
$254K 0.01%
3,375
+431
+15% +$32.4K
PEP icon
283
PepsiCo
PEP
$200B
$248K 0.01%
2,481
+2,028
+448% +$203K
EWH icon
284
iShares MSCI Hong Kong ETF
EWH
$712M
$245K 0.01%
12,353
+1,315
+12% +$26.1K
TAN icon
285
Invesco Solar ETF
TAN
$765M
$245K 0.01%
+8,000
New +$245K
TSM icon
286
TSMC
TSM
$1.26T
$242K 0.01%
10,630
+1,395
+15% +$31.8K
MBB icon
287
iShares MBS ETF
MBB
$41.3B
$239K 0.01%
2,219
– –
SYY icon
288
Sysco
SYY
$39.4B
$234K 0.01%
5,699
+778
+16% +$31.9K
WY icon
289
Weyerhaeuser
WY
$18.9B
$231K 0.01%
7,695
+1,053
+16% +$31.6K
LEG icon
290
Leggett & Platt
LEG
$1.35B
$229K 0.01%
5,455
+750
+16% +$31.5K
MGC icon
291
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$229K 0.01%
3,280
+3,129
+2,072% +$218K
THD icon
292
iShares MSCI Thailand ETF
THD
$234M
$229K 0.01%
3,900
+1,500
+63% +$88.1K
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$226K 0.01%
7,460
+1,440
+24% +$43.6K
TGT icon
294
Target
TGT
$42.3B
$225K 0.01%
3,096
+493
+19% +$35.8K
RWM icon
295
ProShares Short Russell2000
RWM
$123M
$222K 0.01%
3,576
-259,907
-99% -$16.1M
WPC icon
296
W.P. Carey
WPC
$14.9B
$221K 0.01%
3,829
+553
+17% +$31.9K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$76.7B
$220K 0.01%
5,366
+792
+17% +$32.5K
RY icon
298
Royal Bank of Canada
RY
$204B
$219K 0.01%
4,084
+590
+17% +$31.6K
CM icon
299
Canadian Imperial Bank of Commerce
CM
$72.8B
$218K 0.01%
6,616
+942
+17% +$31K
KBWY icon
300
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$199K 0.01%
6,529
+3,164
+94% +$96.4K
10 11
12
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