BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
451
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3K ﹤0.01%
+134
New +$3K
EWK icon
452
iShares MSCI Belgium ETF
EWK
$36.8M
$3K ﹤0.01%
+159
New +$3K
EXPE icon
453
Expedia Group
EXPE
$26.6B
$3K ﹤0.01%
+27
New +$3K
IDLV icon
454
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3K ﹤0.01%
92
-6,922
-99% -$226K
JPM icon
455
JPMorgan Chase
JPM
$809B
$3K ﹤0.01%
+44
New +$3K
SCHH icon
456
Schwab US REIT ETF
SCHH
$8.38B
$3K ﹤0.01%
+138
New +$3K
HSBC.PRA
457
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
AGN
458
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
8
-14
-64% -$5.25K
GM.WS.A
459
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
126
– –
CNO icon
460
CNO Financial Group
CNO
$3.85B
$2K ﹤0.01%
+104
New +$2K
EPHE icon
461
iShares MSCI Philippines ETF
EPHE
$103M
$2K ﹤0.01%
+71
New +$2K
GILD icon
462
Gilead Sciences
GILD
$143B
$2K ﹤0.01%
22
+18
+450% +$1.64K
KBR icon
463
KBR
KBR
$6.4B
$2K ﹤0.01%
+114
New +$2K
LLY icon
464
Eli Lilly
LLY
$652B
$2K ﹤0.01%
+27
New +$2K
MCK icon
465
McKesson
MCK
$85.5B
$2K ﹤0.01%
8
-1,743
-100% -$436K
MRK icon
466
Merck
MRK
$212B
$2K ﹤0.01%
+44
New +$2K
ORCL icon
467
Oracle
ORCL
$654B
$2K ﹤0.01%
60
+45
+300% +$1.5K
PM icon
468
Philip Morris
PM
$251B
$2K ﹤0.01%
+27
New +$2K
SPIB icon
469
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2K ﹤0.01%
+47
New +$2K
TUR icon
470
iShares MSCI Turkey ETF
TUR
$165M
$2K ﹤0.01%
+59
New +$2K
TXN icon
471
Texas Instruments
TXN
$171B
$2K ﹤0.01%
35
+23
+192% +$1.31K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
+49
New +$2K
VOYA icon
473
Voya Financial
VOYA
$7.38B
$2K ﹤0.01%
42
+33
+367% +$1.57K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
12
+3
+33% +$500
CDK
475
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+33
New +$2K
17 18
19
20 21