BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
90
Increased
183
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
526
Axon Enterprise
AXON
$56.2B
– –
-525
Closed -$14K
BABA icon
527
Alibaba
BABA
$327B
$0 ﹤0.01%
1
– –
BHF icon
528
Brighthouse Financial
BHF
$2.55B
– –
-8
Closed –
BIDU icon
529
Baidu
BIDU
$33.3B
$0 ﹤0.01%
+1
New –
BIP icon
530
Brookfield Infrastructure Partners
BIP
$14.3B
– –
-495
Closed -$22K
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$68.1B
– –
-600
Closed -$33K
CB icon
532
Chubb
CB
$110B
$0 ﹤0.01%
+1
New –
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$994M
$0 ﹤0.01%
+6
New –
CNI icon
534
Canadian National Railway
CNI
$60.4B
– –
-126
Closed -$10K
CSD icon
535
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-68,000
Closed -$3.54M
CVY icon
536
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-1,766
Closed -$40K
DBEU icon
537
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$0 ﹤0.01%
2
-111,000
-100% –
DNL icon
538
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
– –
0
– –
DON icon
539
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-163,802
Closed -$5.78M
ECL icon
540
Ecolab
ECL
$77.4B
– –
-768
Closed -$103K
EIS icon
541
iShares MSCI Israel ETF
EIS
$396M
– –
-45,000
Closed -$2.31M
EWQ icon
542
iShares MSCI France ETF
EWQ
$382M
– –
-26,700
Closed -$834K
EWS icon
543
iShares MSCI Singapore ETF
EWS
$788M
– –
-103,000
Closed -$2.67M
FAN icon
544
First Trust Global Wind Energy ETF
FAN
$181M
$0 ﹤0.01%
+16
New –
FDL icon
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-181
Closed -$5K
FEP icon
546
First Trust Europe AlphaDEX Fund
FEP
$330M
$0 ﹤0.01%
+5
New –
FENY icon
547
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-17,435
Closed -$350K
FEZ icon
548
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$0 ﹤0.01%
4
– –
FFIV icon
549
F5
FFIV
$17.6B
$0 ﹤0.01%
+1
New –
GM icon
550
General Motors
GM
$55.2B
– –
-137
Closed -$6K
20 21
22
23 24