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
HK
476
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
124
– –
GDX icon
477
VanEck Gold Miners ETF
GDX
$20.2B
– –
-140,000
Closed -$3.19M
CB icon
478
Chubb
CB
$111B
– –
-26
Closed -$4K
EWY icon
479
iShares MSCI South Korea ETF
EWY
$5.26B
– –
-29,000
Closed -$1.79M
FITB icon
480
Fifth Third Bancorp
FITB
$30.1B
– –
-79
Closed -$2K
FTCS icon
481
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-3,357
Closed -$147K
TXN icon
482
Texas Instruments
TXN
$169B
– –
-48
Closed -$4K
VAW icon
483
Vanguard Materials ETF
VAW
$2.9B
– –
-24
Closed -$3K
AOK icon
484
iShares Core Conservative Allocation ETF
AOK
$636M
$0 ﹤0.01%
+10
New –
AOM icon
485
iShares Core Moderate Allocation ETF
AOM
$1.6B
$0 ﹤0.01%
+9
New –
ASHR icon
486
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-50,000
Closed -$1.26M
BIDU icon
487
Baidu
BIDU
$37.4B
– –
-12
Closed -$2K
CME icon
488
CME Group
CME
$94.6B
– –
-50
Closed -$6K
ECH icon
489
iShares MSCI Chile ETF
ECH
$713M
– –
-13,000
Closed -$566K
EWM icon
490
iShares MSCI Malaysia ETF
EWM
$241M
– –
-42,000
Closed -$1.28M
GNL icon
491
Global Net Lease
GNL
$1.82B
– –
-313
Closed -$8K
HAL icon
492
Halliburton
HAL
$18.6B
– –
-73
Closed -$4K
HPE icon
493
Hewlett Packard
HPE
$31B
– –
-148
Closed -$2K
IEZ icon
494
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-44,000
Closed -$1.85M
ILF icon
495
iShares Latin America 40 ETF
ILF
$1.78B
– –
-14
Closed –
IXC icon
496
iShares Global Energy ETF
IXC
$1.8B
– –
-363,000
Closed -$12.1M
KR icon
497
Kroger
KR
$45B
– –
-40
Closed -$1K
KRG icon
498
Kite Realty
KRG
$5.02B
– –
-1,770
Closed -$38K
MCY icon
499
Mercury Insurance
MCY
$4.3B
– –
-5,875
Closed -$358K
MMC icon
500
Marsh & McLennan
MMC
$100B
$0 ﹤0.01%
+2
New –
18 19
20
21 22