BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
Cap. Flow
-$110M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$71.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$61.4M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$51.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$284M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$62.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.7M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.9%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
351
Prudential
PUK
$33.7B
$3.36M 0.05%
81,038
+70,064
+638% +$2.9M
EME icon
352
Emcor
EME
$28B
$3.36M 0.05%
29,923
-1,089
-4% -$122K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.35M 0.05%
56,592
-124,900
-69% -$7.4M
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.35M 0.05%
35,000
-5,000
-13% -$479K
ALSN icon
355
Allison Transmission
ALSN
$7.53B
$3.35M 0.05%
81,979
+37,971
+86% +$1.55M
SIVB
356
DELISTED
SVB Financial Group
SIVB
$3.34M 0.05%
6,770
-5,400
-44% -$2.67M
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.32M 0.05%
43,518
+22,521
+107% +$1.72M
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.32M 0.05%
20,652
-756
-4% -$122K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.3M 0.05%
163,897
– –
ABMD
360
DELISTED
Abiomed Inc
ABMD
$3.29M 0.05%
10,326
-9,602
-48% -$3.06M
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.29M 0.05%
44,437
-65,353
-60% -$4.84M
BHP icon
362
BHP
BHP
$138B
$3.27M 0.05%
+52,892
New +$3.27M
GILD icon
363
Gilead Sciences
GILD
$143B
$3.27M 0.05%
50,641
-9,314
-16% -$602K
EWC icon
364
iShares MSCI Canada ETF
EWC
$3.24B
$3.26M 0.05%
95,837
+89,040
+1,310% +$3.03M
SCHW icon
365
Charles Schwab
SCHW
$167B
$3.25M 0.05%
49,893
-72,681
-59% -$4.74M
WSM icon
366
Williams-Sonoma
WSM
$24.7B
$3.23M 0.05%
36,050
+26,818
+290% +$2.4M
HII icon
367
Huntington Ingalls Industries
HII
$10.6B
$3.22M 0.05%
15,630
-13,155
-46% -$2.71M
PGR icon
368
Progressive
PGR
$143B
$3.21M 0.05%
33,565
+28,070
+511% +$2.68M
IGR
369
CBRE Global Real Estate Income Fund
IGR
$765M
$3.2M 0.05%
409,794
-79,560
-16% -$621K
HYS icon
370
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.19M 0.05%
32,200
-13,678
-30% -$1.36M
ROP icon
371
Roper Technologies
ROP
$55.8B
$3.19M 0.05%
7,899
-7,616
-49% -$3.07M
BRKR icon
372
Bruker
BRKR
$4.68B
$3.18M 0.05%
49,409
-35,779
-42% -$2.3M
IVAL icon
373
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$3.17M 0.05%
110,000
– –
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.17M 0.05%
+36,339
New +$3.17M
MEAR icon
375
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.16M 0.05%
62,948
-12,974
-17% -$652K
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15
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