BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+9.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$21.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$43.4M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$27.5M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.8M
5
TRIP icon
TripAdvisor
TRIP
$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYLS
301
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$338K 0.01%
11,524
-4,136
-26% -$121K
SHV icon
302
iShares Short Treasury Bond ETF
SHV
$20.8B
$331K 0.01%
2,994
-432,121
-99% -$47.8M
XSOE icon
303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$330K 0.01%
11,431
– –
PSA icon
304
Public Storage
PSA
$51.7B
$327K 0.01%
1,503
+1,445
+2,491% +$314K
PTMC icon
305
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$326K 0.01%
10,733
– –
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$325K 0.01%
7,022
– –
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$323K 0.01%
5,114
+75
+1% +$4.74K
MCD icon
308
McDonald's
MCD
$224B
$320K 0.01%
1,687
+880
+109% +$167K
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.58B
$316K 0.01%
8,310
+130
+2% +$4.94K
JNJ icon
310
Johnson & Johnson
JNJ
$427B
$297K 0.01%
2,126
-1,934
-48% -$270K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$289K 0.01%
8,492
+62
+0.7% +$2.11K
KMB icon
312
Kimberly-Clark
KMB
$42.8B
$288K 0.01%
2,322
+2,063
+797% +$256K
PG icon
313
Procter & Gamble
PG
$368B
$275K 0.01%
2,643
+2,113
+399% +$220K
COP icon
314
ConocoPhillips
COP
$124B
$273K 0.01%
4,084
– –
OXY icon
315
Occidental Petroleum
OXY
$46.9B
$273K 0.01%
4,125
+4,028
+4,153% +$267K
BIL icon
316
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$271K 0.01%
2,954
-681,799
-100% -$62.5M
KBWY icon
317
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$263K 0.01%
8,584
+270
+3% +$8.27K
LYB icon
318
LyondellBasell Industries
LYB
$18.1B
$255K 0.01%
3,033
+2,912
+2,407% +$245K
XLU icon
319
Utilities Select Sector SPDR Fund
XLU
$20.9B
$253K 0.01%
4,358
+3,819
+709% +$222K
ED icon
320
Consolidated Edison
ED
$35.4B
$252K 0.01%
2,972
+2,174
+272% +$184K
PAYX icon
321
Paychex
PAYX
$50.2B
$248K 0.01%
3,096
+2,967
+2,300% +$238K
XLK icon
322
Technology Select Sector SPDR Fund
XLK
$83.9B
$246K 0.01%
3,320
+2,985
+891% +$221K
BSJJ
323
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$243K 0.01%
10,127
– –
MMC icon
324
Marsh & McLennan
MMC
$101B
$236K 0.01%
2,512
– –
ETN icon
325
Eaton
ETN
$136B
$235K 0.01%
2,913
+2,818
+2,966% +$227K
11 12
13
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