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
FIS icon
301
Fidelity National Information Services
FIS
$35.9B
$85K ﹤0.01%
1,000
-37
-4% -$3.15K
MNA icon
302
IQ ARB Merger Arbitrage ETF
MNA
$257M
$83K ﹤0.01%
2,708
+33
+1% +$1.01K
RALS
303
DELISTED
ProShares RAFI Long/Short
RALS
$81K ﹤0.01%
2,130
+163
+8% +$6.2K
SNA icon
304
Snap-on
SNA
$17.1B
$79K ﹤0.01%
500
– –
EWH icon
305
iShares MSCI Hong Kong ETF
EWH
$712M
$78K ﹤0.01%
3,310
– –
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$76K ﹤0.01%
3,150
+10
+0.3% +$241
UAL icon
307
United Airlines
UAL
$34.5B
$76K ﹤0.01%
1,005
– –
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$44.6B
$75K ﹤0.01%
1,560
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$74K ﹤0.01%
1,372
-1,090
-44% -$58.8K
APH icon
310
Amphenol
APH
$135B
$73K ﹤0.01%
3,944
– –
MWA icon
311
Mueller Water Products
MWA
$4.19B
$72K ﹤0.01%
6,197
– –
INTC icon
312
Intel
INTC
$107B
$71K ﹤0.01%
2,111
+311
+17% +$10.5K
TMO icon
313
Thermo Fisher Scientific
TMO
$186B
$71K ﹤0.01%
409
+3
+0.7% +$521
CELG
314
DELISTED
Celgene Corp
CELG
$71K ﹤0.01%
549
+8
+1% +$1.04K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$63.7B
$70K ﹤0.01%
2,060
– –
CSM icon
316
ProShares Large Cap Core Plus
CSM
$469M
$69K ﹤0.01%
2,300
-183,150
-99% -$5.49M
SLB icon
317
Schlumberger
SLB
$53.4B
$69K ﹤0.01%
1,049
– –
WTMF icon
318
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$67K ﹤0.01%
1,727
-282,618
-99% -$11M
F icon
319
Ford
F
$46.7B
$62K ﹤0.01%
5,504
-115
-2% -$1.3K
VB icon
320
Vanguard Small-Cap ETF
VB
$67.2B
$58K ﹤0.01%
430
-4
-0.9% -$540
UNP icon
321
Union Pacific
UNP
$131B
$56K ﹤0.01%
518
– –
CVX icon
322
Chevron
CVX
$310B
$55K ﹤0.01%
525
-3,194
-86% -$335K
VHT icon
323
Vanguard Health Care ETF
VHT
$15.7B
$55K ﹤0.01%
372
-19
-5% -$2.81K
VRSK icon
324
Verisk Analytics
VRSK
$37.8B
$55K ﹤0.01%
650
– –
LMT icon
325
Lockheed Martin
LMT
$108B
$52K ﹤0.01%
187
– –
11 12
13
14 15