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
DAL icon
501
Delta Air Lines
DAL
$40.1B
$35K ﹤0.01%
669
-3,727
-85% -$195K
FTSD icon
502
Franklin Short Duration US Government ETF
FTSD
$246M
$35K ﹤0.01%
370
-9
-2% -$851
GE icon
503
GE Aerospace
GE
$301B
$35K ﹤0.01%
710
+572
+414% +$28.2K
HAS icon
504
Hasbro
HAS
$10.9B
$35K ﹤0.01%
410
-176
-30% -$15K
TECH icon
505
Bio-Techne
TECH
$7.93B
$35K ﹤0.01%
700
-692
-50% -$34.6K
FBT icon
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$34K ﹤0.01%
+226
New +$34K
HEP
507
DELISTED
Holly Energy Partners, L.P.
HEP
$34K ﹤0.01%
1,274
– –
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$33K ﹤0.01%
1,323
– –
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$12.5B
$33K ﹤0.01%
166
– –
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$32K ﹤0.01%
+968
New +$32K
GAB icon
511
Gabelli Equity Trust
GAB
$1.9B
$32K ﹤0.01%
+5,369
New +$32K
XYL icon
512
Xylem
XYL
$33.5B
$32K ﹤0.01%
+401
New +$32K
CGC
513
Canopy Growth
CGC
$434M
$31K ﹤0.01%
+71
New +$31K
RTL
514
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K ﹤0.01%
2,736
+2,007
+275% +$22K
LW icon
515
Lamb Weston
LW
$7.79B
$29K ﹤0.01%
388
+373
+2,487% +$27.9K
MSGS icon
516
Madison Square Garden
MSGS
$4.93B
$29K ﹤0.01%
+140
New +$29K
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$29K ﹤0.01%
+295
New +$29K
ET icon
518
Energy Transfer Partners
ET
$59.8B
$28K ﹤0.01%
+1,844
New +$28K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$28K ﹤0.01%
312
+108
+53% +$9.69K
MZA
520
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$28K ﹤0.01%
2,000
– –
EVT icon
521
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$27K ﹤0.01%
1,191
+50
+4% +$1.13K
LKQ icon
522
LKQ Corp
LKQ
$8.26B
$27K ﹤0.01%
+950
New +$27K
MAS icon
523
Masco
MAS
$15.3B
$27K ﹤0.01%
685
+232
+51% +$9.15K
NFRA icon
524
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$27K ﹤0.01%
545
+2
+0.4% +$99
PHO icon
525
Invesco Water Resources ETF
PHO
$2.2B
$27K ﹤0.01%
807
– –
19 20
21
22 23