BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
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
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$223K 0.01%
4,558
-15
-0.3% -$734
DNL icon
277
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$207K 0.01%
7,780
-6,814
-47% -$181K
IBMH
278
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$206K 0.01%
8,078
– –
MOTI icon
279
VanEck Morningstar International Moat ETF
MOTI
$192M
$205K 0.01%
6,152
+316
+5% +$10.5K
CRBN icon
280
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$190K 0.01%
+1,765
New +$190K
FSTA icon
281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$184K 0.01%
5,557
+1,041
+23% +$34.5K
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$150K 0.01%
+6,109
New +$150K
PBP icon
283
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$144K 0.01%
6,482
-3,478
-35% -$77.3K
WFC icon
284
Wells Fargo
WFC
$253B
$144K 0.01%
2,594
-99
-4% -$5.5K
MGC icon
285
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$143K 0.01%
1,724
+1,129
+190% +$93.6K
AXDX
286
DELISTED
Accelerate Diagnostics
AXDX
$137K 0.01%
+500
New +$137K
DD icon
287
DuPont de Nemours
DD
$32.6B
$136K 0.01%
1,068
– –
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$7.85B
$133K 0.01%
3,295
– –
DBJP icon
289
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$118K ﹤0.01%
3,019
+2,255
+295% +$88.1K
MO icon
290
Altria Group
MO
$112B
$118K ﹤0.01%
1,587
– –
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$110K ﹤0.01%
+2,160
New +$110K
BIL icon
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$106K ﹤0.01%
1,159
+1,155
+28,875% +$106K
KBWY icon
293
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$105K ﹤0.01%
2,830
+693
+32% +$25.7K
EWG icon
294
iShares MSCI Germany ETF
EWG
$2.51B
$104K ﹤0.01%
3,434
-990
-22% -$30K
ECL icon
295
Ecolab
ECL
$77.6B
$102K ﹤0.01%
768
– –
QAI icon
296
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$101K ﹤0.01%
3,418
+97
+3% +$2.87K
EFX icon
297
Equifax
EFX
$30.8B
$98K ﹤0.01%
711
– –
PSP icon
298
Invesco Global Listed Private Equity ETF
PSP
$328M
$96K ﹤0.01%
1,542
+338
+28% +$21K
EPD icon
299
Enterprise Products Partners
EPD
$68.6B
$87K ﹤0.01%
3,228
– –
FI icon
300
Fiserv
FI
$73.4B
$86K ﹤0.01%
1,400
– –
10 11
12
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