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
GM.WS.B
476
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
TWX
477
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
24
+14
+140% +$1.17K
CELG
478
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
13
+5
+63% +$769
NKE icon
479
Nike
NKE
$109B
$1K ﹤0.01%
12
-8
-40% -$667
AA icon
480
Alcoa
AA
$8.24B
$1K ﹤0.01%
+26
New +$1K
ABT icon
481
Abbott
ABT
$231B
$1K ﹤0.01%
30
+20
+200% +$667
AIV
482
Aimco
AIV
$1.11B
$1K ﹤0.01%
+173
New +$1K
ALLY icon
483
Ally Financial
ALLY
$12.7B
$1K ﹤0.01%
+41
New +$1K
AMAT icon
484
Applied Materials
AMAT
$130B
$1K ﹤0.01%
59
+38
+181% +$644
AMGN icon
485
Amgen
AMGN
$153B
$1K ﹤0.01%
+4
New +$1K
AMP icon
486
Ameriprise Financial
AMP
$46.1B
$1K ﹤0.01%
13
+9
+225% +$692
BALL icon
487
Ball Corp
BALL
$13.9B
$1K ﹤0.01%
+18
New +$1K
BLK icon
488
Blackrock
BLK
$170B
$1K ﹤0.01%
3
+2
+200% +$667
CFG icon
489
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
45
+29
+181% +$644
CL icon
490
Colgate-Palmolive
CL
$68.8B
$1K ﹤0.01%
10
+6
+150% +$600
CMA icon
491
Comerica
CMA
$8.85B
$1K ﹤0.01%
+19
New +$1K
CMBS icon
492
iShares CMBS ETF
CMBS
$466M
$1K ﹤0.01%
29
-3
-9% -$103
CMCSA icon
493
Comcast
CMCSA
$125B
$1K ﹤0.01%
+34
New +$1K
CME icon
494
CME Group
CME
$94.4B
$1K ﹤0.01%
12
+8
+200% +$667
CMS icon
495
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+24
New +$1K
CNP icon
496
CenterPoint Energy
CNP
$24.7B
$1K ﹤0.01%
+48
New +$1K
COP icon
497
ConocoPhillips
COP
$116B
$1K ﹤0.01%
+16
New +$1K
CRS icon
498
Carpenter Technology
CRS
$12.3B
$1K ﹤0.01%
+40
New +$1K
DKS icon
499
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
+18
New +$1K
DXCM icon
500
DexCom
DXCM
$31.6B
$1K ﹤0.01%
28
+4
+17% +$143
18 19
20
21 22