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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$44K ﹤0.01%
938
– –
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$42K ﹤0.01%
546
-51,770
-99% -$3.98M
PSP icon
303
Invesco Global Listed Private Equity ETF
PSP
$328M
$40K ﹤0.01%
744
-38,089
-98% -$2.05M
CA
304
DELISTED
CA, Inc.
CA
$39K ﹤0.01%
1,170
+46
+4% +$1.53K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
+1,600
New +$37K
PG icon
306
Procter & Gamble
PG
$375B
$36K ﹤0.01%
402
+170
+73% +$15.2K
SPYG icon
307
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$36K ﹤0.01%
1,352
– –
VO icon
308
Vanguard Mid-Cap ETF
VO
$87.3B
$36K ﹤0.01%
277
-92
-25% -$12K
BAC icon
309
Bank of America
BAC
$369B
$35K ﹤0.01%
2,235
+275
+14% +$4.31K
MZA
310
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$34K ﹤0.01%
2,000
– –
PFE icon
311
Pfizer
PFE
$141B
$33K ﹤0.01%
1,032
+272
+36% +$8.7K
VFH icon
312
Vanguard Financials ETF
VFH
$12.8B
$33K ﹤0.01%
659
– –
AME icon
313
Ametek
AME
$43.3B
$32K ﹤0.01%
675
– –
FHLC icon
314
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$32K ﹤0.01%
+938
New +$32K
MO icon
315
Altria Group
MO
$112B
$32K ﹤0.01%
505
+190
+60% +$12K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
$31K ﹤0.01%
210
– –
DOG icon
317
ProShares Short Dow30
DOG
$120M
$29K ﹤0.01%
350
– –
EIX icon
318
Edison International
EIX
$21B
$29K ﹤0.01%
408
– –
GE icon
319
GE Aerospace
GE
$296B
$29K ﹤0.01%
207
+44
+27% +$6.16K
DHR icon
320
Danaher
DHR
$143B
$27K ﹤0.01%
382
-64
-14% -$4.52K
IWB icon
321
iShares Russell 1000 ETF
IWB
$43.4B
$27K ﹤0.01%
221
– –
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$27K ﹤0.01%
+518
New +$27K
GLD icon
323
SPDR Gold Trust
GLD
$112B
$25K ﹤0.01%
196
– –
MSFT icon
324
Microsoft
MSFT
$3.68T
$25K ﹤0.01%
440
+40
+10% +$2.27K
DVN icon
325
Devon Energy
DVN
$22.1B
$24K ﹤0.01%
543
+6
+1% +$265
11 12
13
14 15