BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+9.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$266M
Cap. Flow
+$21.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$43.4M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$27.5M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.8M
5
TRIP icon
TripAdvisor
TRIP
$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$68.4B
$49K ﹤0.01%
+883
New +$49K
NVEE
477
DELISTED
NV5 Global
NVEE
$49K ﹤0.01%
3,276
-724
-18% -$10.8K
SO icon
478
Southern Company
SO
$101B
$49K ﹤0.01%
+940
New +$49K
SYY icon
479
Sysco
SYY
$39.4B
$49K ﹤0.01%
+741
New +$49K
EFG icon
480
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$46K ﹤0.01%
595
– –
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$46K ﹤0.01%
805
+91
+13% +$5.2K
DEO icon
482
Diageo
DEO
$61.3B
$45K ﹤0.01%
272
-2,152
-89% -$356K
GLD icon
483
SPDR Gold Trust
GLD
$112B
$45K ﹤0.01%
366
-29
-7% -$3.57K
PFE icon
484
Pfizer
PFE
$141B
$45K ﹤0.01%
1,105
-717
-39% -$29.2K
PII icon
485
Polaris
PII
$3.33B
$45K ﹤0.01%
+532
New +$45K
IVW icon
486
iShares S&P 500 Growth ETF
IVW
$63.7B
$44K ﹤0.01%
1,012
-15,844
-94% -$689K
LUV icon
487
Southwest Airlines
LUV
$16.5B
$44K ﹤0.01%
854
-26,019
-97% -$1.34M
VFH icon
488
Vanguard Financials ETF
VFH
$12.8B
$43K ﹤0.01%
659
– –
VHT icon
489
Vanguard Health Care ETF
VHT
$15.7B
$43K ﹤0.01%
252
-66
-21% -$11.3K
DUK icon
490
Duke Energy
DUK
$93.8B
$42K ﹤0.01%
464
+301
+185% +$27.2K
FSK icon
491
FS KKR Capital
FSK
$5.08B
$42K ﹤0.01%
+1,756
New +$42K
HDGE icon
492
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$42K ﹤0.01%
619
-653
-51% -$44.3K
O icon
493
Realty Income
O
$54.2B
$42K ﹤0.01%
591
-5,274
-90% -$375K
MRK icon
494
Merck
MRK
$212B
$40K ﹤0.01%
500
-393
-44% -$31.4K
AFL icon
495
Aflac
AFL
$57.2B
$39K ﹤0.01%
770
– –
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.02B
$39K ﹤0.01%
1,102
-5
-0.5% -$177
MOO icon
497
VanEck Agribusiness ETF
MOO
$625M
$39K ﹤0.01%
632
-137
-18% -$8.45K
RTN
498
DELISTED
Raytheon Company
RTN
$39K ﹤0.01%
216
– –
IP icon
499
International Paper
IP
$25.7B
$38K ﹤0.01%
859
-34,361
-98% -$1.52M
AN icon
500
AutoNation
AN
$8.55B
$36K ﹤0.01%
1,018
-21,254
-95% -$752K
18 19
20
21 22