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
UGI icon
601
UGI
UGI
$7.43B
$0 ﹤0.01%
+2
New –
UHS icon
602
Universal Health Services
UHS
$12.1B
– –
-54
Closed -$7K
UNG icon
603
United States Natural Gas Fund
UNG
$615M
– –
-34
Closed -$6K
VBR icon
604
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-440
Closed -$43K
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$0 ﹤0.01%
+4
New –
VIAV icon
606
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
+2
New –
VLO icon
607
Valero Energy
VLO
$48.7B
$0 ﹤0.01%
+4
New –
VLRS
608
Controladora Vuela Compañía de Aviación
VLRS
$707M
$0 ﹤0.01%
+2
New –
VNM icon
609
VanEck Vietnam ETF
VNM
$586M
– –
-22,000
Closed -$341K
VOD icon
610
Vodafone
VOD
$28.5B
$0 ﹤0.01%
+5
New –
VTIP icon
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-308
Closed -$15K
WBS icon
612
Webster Financial
WBS
$10.3B
$0 ﹤0.01%
+1
New –
WCN icon
613
Waste Connections
WCN
$46.1B
$0 ﹤0.01%
+3
New –
WHR icon
614
Whirlpool
WHR
$5.28B
$0 ﹤0.01%
+1
New –
WM icon
615
Waste Management
WM
$88.6B
$0 ﹤0.01%
+5
New –
WOOD icon
616
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-60,000
Closed -$2.67M
WT icon
617
WisdomTree
WT
$1.98B
$0 ﹤0.01%
+6
New –
WYNN icon
618
Wynn Resorts
WYNN
$12.6B
– –
-6,648
Closed -$353K
X
619
DELISTED
US Steel
X
$0 ﹤0.01%
+5
New –
XES icon
620
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-1,846
Closed -$328K
XLP icon
621
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-97,550
Closed -$4.6M
XRX icon
622
Xerox
XRX
$493M
$0 ﹤0.01%
+4
New –
ZION icon
623
Zions Bancorporation
ZION
$8.34B
$0 ﹤0.01%
+2
New –
ZTS icon
624
Zoetis
ZTS
$67.9B
$0 ﹤0.01%
+1
New –
GAP
625
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
+3
New –
23 24
25
26 27