BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-17.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.19B
AUM Growth
-$809M
Cap. Flow
-$288M
Cap. Flow %
-13.19%
Top 10 Hldgs %
26.38%
Holding
845
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$61.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.9M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
526
Omnicell
OMCL
$1.46B
– –
-60
Closed -$5K
OMFL icon
527
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-1,838,885
Closed -$61.6M
ONB icon
528
Old National Bancorp
ONB
$8.81B
– –
-394
Closed -$7K
ORCL icon
529
Oracle
ORCL
$922B
– –
-1,724
Closed -$91K
PANW icon
530
Palo Alto Networks
PANW
$132B
– –
-288
Closed -$11K
PBP icon
531
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-1,010
Closed -$22K
PCG icon
532
PG&E
PCG
$33.5B
– –
-200
Closed -$2K
PEG icon
533
Public Service Enterprise Group
PEG
$40.8B
– –
-78
Closed -$5K
PENN icon
534
PENN Entertainment
PENN
$2.93B
– –
-243
Closed -$6K
PEP icon
535
PepsiCo
PEP
$195B
– –
-460
Closed -$63K
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-3,381
Closed -$127K
PFG icon
537
Principal Financial Group
PFG
$17.8B
– –
-4,223
Closed -$232K
PFGC icon
538
Performance Food Group
PFGC
$16.3B
– –
-98
Closed -$5K
PFXF icon
539
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-2,281
Closed -$46K
PG icon
540
Procter & Gamble
PG
$368B
– –
-1,849
Closed -$231K
PGF icon
541
Invesco Financial Preferred ETF
PGF
$811M
– –
-1,173
Closed -$22K
PGR icon
542
Progressive
PGR
$144B
– –
-109
Closed -$8K
PH icon
543
Parker-Hannifin
PH
$96.9B
– –
-23
Closed -$5K
PHO icon
544
Invesco Water Resources ETF
PHO
$2.2B
– –
-1,125
Closed -$43K
PHYS icon
545
Sprott Physical Gold
PHYS
$13B
– –
-2,639
Closed -$32K
PNC icon
546
PNC Financial Services
PNC
$79.5B
– –
-1,724
Closed -$275K
PSLV icon
547
Sprott Physical Silver Trust
PSLV
$7.76B
– –
-3,075
Closed -$20K
PSN icon
548
Parsons
PSN
$7.98B
– –
-2,180
Closed -$90K
PSX icon
549
Phillips 66
PSX
$53.1B
– –
-2,113
Closed -$235K
PWV icon
550
Invesco Large Cap Value ETF
PWV
$1.4B
– –
-728
Closed -$30K
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