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 0.41%
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
PNC icon
401
PNC Financial Services
PNC
$80.5B
$11K ﹤0.01%
89
– –
RTX icon
402
RTX Corp
RTX
$211B
$11K ﹤0.01%
146
– –
BSCI
403
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11K ﹤0.01%
517
– –
ADP icon
404
Automatic Data Processing
ADP
$120B
$10K ﹤0.01%
100
-54
-35% -$5.4K
CNI icon
405
Canadian National Railway
CNI
$60.3B
$10K ﹤0.01%
126
– –
GOOG icon
406
Alphabet (Google) Class C
GOOG
$2.84T
$10K ﹤0.01%
220
+60
+38% +$2.73K
IPKW icon
407
Invesco International BuyBack Achievers ETF
IPKW
$334M
$10K ﹤0.01%
+311
New +$10K
MCD icon
408
McDonald's
MCD
$224B
$10K ﹤0.01%
66
– –
YUMC icon
409
Yum China
YUMC
$16.5B
$10K ﹤0.01%
252
– –
DIS icon
410
Walt Disney
DIS
$212B
$9K ﹤0.01%
83
+34
+69% +$3.69K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9K ﹤0.01%
112
+91
+433% +$7.31K
SMH icon
412
VanEck Semiconductor ETF
SMH
$27.3B
$9K ﹤0.01%
+232
New +$9K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$9K ﹤0.01%
66
+46
+230% +$6.27K
XLRE icon
414
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9K ﹤0.01%
274
-138
-33% -$4.53K
TAO
415
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
+370
New +$9K
GS icon
416
Goldman Sachs
GS
$223B
$8K ﹤0.01%
38
– –
ICE icon
417
Intercontinental Exchange
ICE
$99.8B
$8K ﹤0.01%
125
– –
NOC icon
418
Northrop Grumman
NOC
$83.2B
$8K ﹤0.01%
31
– –
TJX icon
419
TJX Companies
TJX
$155B
$8K ﹤0.01%
228
+96
+73% +$3.37K
AXP icon
420
American Express
AXP
$227B
$7K ﹤0.01%
84
– –
FBK icon
421
FB Financial Corp
FBK
$2.89B
$7K ﹤0.01%
+200
New +$7K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$11.9B
$7K ﹤0.01%
+61
New +$7K
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
114
-824
-88% -$50.6K
BCC icon
424
Boise Cascade
BCC
$3.36B
$6K ﹤0.01%
200
– –
IBM icon
425
IBM
IBM
$232B
$6K ﹤0.01%
44
– –
15 16
17
18 19