BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
+$109M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$45.3M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.7M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.5B
$34M 1.13%
206,229
-67,925
-25% -$11.2M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$30.4M 1.01%
396,211
+8,174
+2% +$628K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$30.3M 1%
659,594
-28,065
-4% -$1.29M
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$30.2M 1%
1,819,000
+260,000
+17% +$4.32M
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$28.7M 0.95%
1,231,985
+6,416
+0.5% +$150K
TCX icon
31
Tucows
TCX
$194M
$28.5M 0.94%
407,000
+137,151
+51% +$9.61M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.8B
$28.1M 0.93%
439,631
-370,000
-46% -$23.7M
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$27.8M 0.92%
440,491
+16,765
+4% +$1.06M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$27.2M 0.9%
922,163
-43,609
-5% -$1.29M
GXC icon
35
SPDR S&P China ETF
GXC
$472M
$26.4M 0.87%
245,821
-8,873
-3% -$951K
GMF icon
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$25.7M 0.85%
246,000
– –
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.4B
$25M 0.83%
497,175
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$23M 0.76%
347,996
+31,659
+10% +$2.09M
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$23M 0.76%
774,149
+51,275
+7% +$1.52M
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$22.6M 0.75%
623,038
+18,863
+3% +$685K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$21.2M 0.7%
637,514
+5,538
+0.9% +$184K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.1M 0.7%
403,734
-39,384
-9% -$2.06M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.6M 0.68%
168,883
+2,500
+2% +$305K
TRIP icon
44
TripAdvisor
TRIP
$2.1B
$20.3M 0.67%
588,000
+249,000
+73% +$8.58M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$7.74B
$19.8M 0.66%
272,079
+2,152
+0.8% +$157K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.2B
$19.7M 0.65%
165,811
-9,450
-5% -$1.12M
MSFT icon
47
Microsoft
MSFT
$3.77T
$19.4M 0.64%
227,269
+27,208
+14% +$2.33M
DFNL icon
48
Davis Select Financial ETF
DFNL
$308M
$18.6M 0.61%
775,000
+250,000
+48% +$5.99M
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$18.4M 0.61%
514,000
– –
SHE icon
50
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$18.2M 0.6%
257,000
– –
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