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
EELV icon
501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1K ﹤0.01%
+56
New +$1K
EMLP icon
502
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1K ﹤0.01%
+36
New +$1K
ES icon
503
Eversource Energy
ES
$23.6B
$1K ﹤0.01%
20
+13
+186% +$650
EWA icon
504
iShares MSCI Australia ETF
EWA
$1.53B
$1K ﹤0.01%
+74
New +$1K
EWS icon
505
iShares MSCI Singapore ETF
EWS
$805M
$1K ﹤0.01%
61
-12,739
-100% -$209K
EXC icon
506
Exelon
EXC
$43.9B
$1K ﹤0.01%
+50
New +$1K
FDX icon
507
FedEx
FDX
$53.7B
$1K ﹤0.01%
+4
New +$1K
FFIV icon
508
F5
FFIV
$18.1B
$1K ﹤0.01%
+7
New +$1K
FNF icon
509
Fidelity National Financial
FNF
$16.5B
$1K ﹤0.01%
27
+21
+350% +$778
FXI icon
510
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
24
-3,676
-99% -$153K
GPC icon
511
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
7
+4
+133% +$571
GS icon
512
Goldman Sachs
GS
$223B
$1K ﹤0.01%
+3
New +$1K
HIG icon
513
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
+12
New +$1K
HLF icon
514
Herbalife
HLF
$1.02B
$1K ﹤0.01%
+48
New +$1K
HON icon
515
Honeywell
HON
$136B
$1K ﹤0.01%
+7
New +$1K
IBM icon
516
IBM
IBM
$232B
$1K ﹤0.01%
+7
New +$1K
ICE icon
517
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
10
-5
-33% -$500
ILMN icon
518
Illumina
ILMN
$15.7B
$1K ﹤0.01%
6
– –
KSS icon
519
Kohl's
KSS
$1.86B
$1K ﹤0.01%
15
+11
+275% +$733
LUMN icon
520
Lumen
LUMN
$4.87B
$1K ﹤0.01%
22
+13
+144% +$591
MELI icon
521
Mercado Libre
MELI
$123B
$1K ﹤0.01%
8
– –
MET icon
522
MetLife
MET
$52.9B
$1K ﹤0.01%
16
+8
+100% +$500
MMC icon
523
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
12
+8
+200% +$667
MMM icon
524
3M
MMM
$82.7B
$1K ﹤0.01%
6
+5
+500% +$833
MNST icon
525
Monster Beverage
MNST
$61B
$1K ﹤0.01%
42
-12
-22% -$286
19 20
21
22 23