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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$51K ﹤0.01%
683
– –
COST icon
327
Costco
COST
$427B
$48K ﹤0.01%
300
-32
-10% -$5.12K
GVA icon
328
Granite Construction
GVA
$4.73B
$48K ﹤0.01%
1,000
– –
TECH icon
329
Bio-Techne
TECH
$8.46B
$47K ﹤0.01%
1,600
– –
WELL icon
330
Welltower
WELL
$112B
$47K ﹤0.01%
630
– –
MORE
331
DELISTED
Monogram Residential Trust, Inc.
MORE
$44K ﹤0.01%
4,544
-256
-5% -$2.48K
AME icon
332
Ametek
AME
$43.3B
$41K ﹤0.01%
675
– –
VFH icon
333
Vanguard Financials ETF
VFH
$12.8B
$41K ﹤0.01%
659
-53
-7% -$3.3K
BAC icon
334
Bank of America
BAC
$369B
$40K ﹤0.01%
1,650
– –
HD icon
335
Home Depot
HD
$417B
$40K ﹤0.01%
264
– –
CA
336
DELISTED
CA, Inc.
CA
$40K ﹤0.01%
1,160
+9
+0.8% +$310
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$12.5B
$39K ﹤0.01%
229
+51
+29% +$8.69K
PGF icon
338
Invesco Financial Preferred ETF
PGF
$808M
$39K ﹤0.01%
2,054
+1,184
+136% +$22.5K
CVY icon
339
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$37K ﹤0.01%
1,766
– –
GQRE icon
340
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$36K ﹤0.01%
594
+31
+6% +$1.88K
HDGE icon
341
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$33K ﹤0.01%
381
+60
+19% +$5.2K
NOW icon
342
ServiceNow
NOW
$190B
$33K ﹤0.01%
310
– –
MZA
343
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$30K ﹤0.01%
2,000
– –
BA icon
344
Boeing
BA
$174B
$29K ﹤0.01%
145
-55
-28% -$11K
DHR icon
345
Danaher
DHR
$143B
$29K ﹤0.01%
388
+15
+4% +$1.12K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
1,600
– –
FTGC icon
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$28K ﹤0.01%
1,423
+76
+6% +$1.5K
RSPR icon
348
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$28K ﹤0.01%
1,044
– –
GLD icon
349
SPDR Gold Trust
GLD
$112B
$27K ﹤0.01%
227
+31
+16% +$3.69K
XLU icon
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
$27K ﹤0.01%
512
-496
-49% -$26.2K
12 13
14
15 16