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
PSLV icon
576
Sprott Physical Silver Trust
PSLV
$7.69B
$17K ﹤0.01%
3,075
– –
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
348
+99
+40% +$4.84K
ADI icon
578
Analog Devices
ADI
$122B
$16K ﹤0.01%
150
+49
+49% +$5.23K
EMHY icon
579
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$16K ﹤0.01%
344
+173
+101% +$8.05K
ENB icon
580
Enbridge
ENB
$105B
$16K ﹤0.01%
+447
New +$16K
ESGG icon
581
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
$16K ﹤0.01%
164
-48
-23% -$4.68K
ESGU icon
582
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$16K ﹤0.01%
252
-80
-24% -$5.08K
IDXX icon
583
Idexx Laboratories
IDXX
$52.5B
$16K ﹤0.01%
+73
New +$16K
NUE icon
584
Nucor
NUE
$32.4B
$16K ﹤0.01%
+273
New +$16K
TJX icon
585
TJX Companies
TJX
$156B
$16K ﹤0.01%
300
-818
-73% -$43.6K
XLE icon
586
Energy Select Sector SPDR Fund
XLE
$26.6B
$16K ﹤0.01%
+238
New +$16K
DBRG icon
587
DigitalBridge
DBRG
$2.05B
$15K ﹤0.01%
+696
New +$15K
DLTR icon
588
Dollar Tree
DLTR
$19.6B
$15K ﹤0.01%
142
– –
FREL icon
589
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$15K ﹤0.01%
+586
New +$15K
LNC icon
590
Lincoln National
LNC
$7.88B
$15K ﹤0.01%
250
– –
QABA icon
591
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$15K ﹤0.01%
325
– –
SHW icon
592
Sherwin-Williams
SHW
$90.1B
$15K ﹤0.01%
102
– –
USO icon
593
United States Oil Fund
USO
$912M
$15K ﹤0.01%
+147
New +$15K
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
+525
New +$15K
ESGF
595
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$15K ﹤0.01%
525
-151
-22% -$4.31K
BDJ icon
596
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14K ﹤0.01%
1,596
+646
+68% +$5.67K
FAN icon
597
First Trust Global Wind Energy ETF
FAN
$181M
$14K ﹤0.01%
1,053
-29
-3% -$386
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$14K ﹤0.01%
432
– –
IJS icon
599
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$14K ﹤0.01%
196
+138
+238% +$9.86K
NVR icon
600
NVR
NVR
$22.9B
$14K ﹤0.01%
+5
New +$14K
22 23
24
25 26