BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$26.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.84%
Holding
694
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPR icon
276
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$93K ﹤0.01%
+3,397
New +$93K
FIS icon
277
Fidelity National Information Services
FIS
$35.9B
$81K ﹤0.01%
1,046
+46
+5% +$3.56K
MWA icon
278
Mueller Water Products
MWA
$4.19B
$78K ﹤0.01%
+6,199
New +$78K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$63.7B
$73K ﹤0.01%
2,388
-538,892
-100% -$16.5M
FI icon
280
Fiserv
FI
$73.4B
$70K ﹤0.01%
1,400
– –
F icon
281
Ford
F
$46.7B
$68K ﹤0.01%
5,631
– –
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$22B
$67K ﹤0.01%
1,461
+330
+29% +$15.1K
ONEQ icon
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$65K ﹤0.01%
3,120
+10
+0.3% +$208
APH icon
284
Amphenol
APH
$135B
$64K ﹤0.01%
3,944
+344
+10% +$5.58K
VB icon
285
Vanguard Small-Cap ETF
VB
$67.2B
$60K ﹤0.01%
492
+413
+523% +$50.4K
QAI icon
286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$59K ﹤0.01%
2,026
+299
+17% +$8.71K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$101B
$58K ﹤0.01%
1,880
+160
+9% +$4.94K
INTC icon
288
Intel
INTC
$107B
$57K ﹤0.01%
1,498
+69
+5% +$2.63K
CVX icon
289
Chevron
CVX
$310B
$54K ﹤0.01%
525
– –
HEWJ icon
290
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$53K ﹤0.01%
2,133
– –
UAL icon
291
United Airlines
UAL
$34.5B
$53K ﹤0.01%
1,005
– –
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$53K ﹤0.01%
650
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52K ﹤0.01%
+1,400
New +$52K
COST icon
294
Costco
COST
$427B
$51K ﹤0.01%
+332
New +$51K
UNP icon
295
Union Pacific
UNP
$131B
$51K ﹤0.01%
518
– –
GVA icon
296
Granite Construction
GVA
$4.73B
$50K ﹤0.01%
+1,000
New +$50K
ARGT icon
297
Global X MSCI Argentina ETF
ARGT
$835M
$49K ﹤0.01%
2,041
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$15.7B
$49K ﹤0.01%
372
– –
MNA icon
299
IQ ARB Merger Arbitrage ETF
MNA
$257M
$48K ﹤0.01%
1,645
+246
+18% +$7.18K
WELL icon
300
Welltower
WELL
$112B
$47K ﹤0.01%
630
+130
+26% +$9.7K
10 11
12
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