BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+3
New –
APC
452
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+6
New –
ABBV icon
453
AbbVie
ABBV
$376B
$0 ﹤0.01%
+9
New –
ABT icon
454
Abbott
ABT
$231B
$0 ﹤0.01%
+10
New –
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-37
Closed -$4K
AMAT icon
456
Applied Materials
AMAT
$126B
$0 ﹤0.01%
+21
New –
AMP icon
457
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
+4
New –
BIDU icon
458
Baidu
BIDU
$33.8B
– –
-4
Closed -$1K
BLK icon
459
Blackrock
BLK
$172B
$0 ﹤0.01%
+1
New –
BUD icon
460
AB InBev
BUD
$116B
– –
-36
Closed -$4K
CBSH icon
461
Commerce Bancshares
CBSH
$8.23B
$0 ﹤0.01%
3
– –
CBZ icon
462
CBIZ
CBZ
$3.24B
– –
-1,544
Closed -$15K
CFG icon
463
Citizens Financial Group
CFG
$22.7B
$0 ﹤0.01%
+16
New –
CHKP icon
464
Check Point Software Technologies
CHKP
$20.5B
$0 ﹤0.01%
+4
New –
CL icon
465
Colgate-Palmolive
CL
$67.6B
$0 ﹤0.01%
+4
New –
CME icon
466
CME Group
CME
$96.4B
$0 ﹤0.01%
+4
New –
DD icon
467
DuPont de Nemours
DD
$32.3B
– –
-2,021
Closed -$209K
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-612
Closed -$22K
DWX icon
469
SPDR S&P International Dividend ETF
DWX
$486M
– –
-64,000
Closed -$2.65M
EDIV icon
470
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-566,000
Closed -$18.5M
EFSC icon
471
Enterprise Financial Services Corp
EFSC
$2.26B
– –
-3,995
Closed -$91K
ES icon
472
Eversource Energy
ES
$23.5B
$0 ﹤0.01%
+7
New –
EWA icon
473
iShares MSCI Australia ETF
EWA
$1.53B
– –
-6,800
Closed -$143K
EWK icon
474
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-19,900
Closed -$346K
EWQ icon
475
iShares MSCI France ETF
EWQ
$383M
– –
-7,500
Closed -$193K
17 18
19
20 21