BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
376
Seabridge Gold
SA
$1.82B
$1K ﹤0.01%
100
– –
TGT icon
377
Target
TGT
$41.6B
$1K ﹤0.01%
20
– –
SNCR icon
378
Synchronoss Technologies
SNCR
$63.8M
– –
-1,427
Closed -$440K
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,523
Closed -$96K
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
– –
-270
Closed -$20K
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
– –
-162
Closed -$12K
PX
382
DELISTED
Praxair Inc
PX
– –
-3,251
Closed -$426K
BHI
383
DELISTED
Baker Hughes
BHI
– –
-7,148
Closed -$465K
LINE
384
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-545
Closed -$15K
XLKS
385
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-63,000
Closed -$2.86M
ABT icon
386
Abbott
ABT
$231B
– –
-300
Closed -$12K
AFL icon
387
Aflac
AFL
$56.8B
– –
-14,916
Closed -$470K
BHP icon
388
BHP
BHP
$137B
– –
-449
Closed -$26K
BJK icon
389
VanEck Gaming ETF
BJK
$27.7M
– –
-39,000
Closed -$2.01M
CDNS icon
390
Cadence Design Systems
CDNS
$97.7B
– –
-28,181
Closed -$438K
DBP icon
391
Invesco DB Precious Metals Fund
DBP
$208M
– –
-93
Closed -$4K
DG icon
392
Dollar General
DG
$23.8B
– –
-42
Closed -$2K
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-196
Closed -$9K
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
– –
-57,000
Closed -$3.37M
GIS icon
395
General Mills
GIS
$26.8B
– –
-620
Closed -$32K
GSK icon
396
GSK
GSK
$80.4B
– –
-2,410
Closed -$161K
HON icon
397
Honeywell
HON
$136B
– –
-210
Closed -$19K
IHE icon
398
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-171,000
Closed -$7.22M
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-21,000
Closed -$2.86M
KIE icon
400
SPDR S&P Insurance ETF
KIE
$852M
– –
-231,300
Closed -$4.8M
13 14 15
16
17