BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$26.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.84%
Holding
694
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRK icon
601
Comstock Resources
CRK
$4.67B
$0 ﹤0.01%
+1
New –
CSL icon
602
Carlisle Companies
CSL
$16.2B
$0 ﹤0.01%
+1
New –
CTSH icon
603
Cognizant
CTSH
$34.8B
$0 ﹤0.01%
+5
New –
DEI icon
604
Douglas Emmett
DEI
$2.74B
$0 ﹤0.01%
+2
New –
DIOD icon
605
Diodes
DIOD
$2.4B
$0 ﹤0.01%
+2
New –
DKS icon
606
Dick's Sporting Goods
DKS
$16.9B
$0 ﹤0.01%
+8
New –
DOV icon
607
Dover
DOV
$24B
$0 ﹤0.01%
+1
New –
DSX icon
608
Diana Shipping
DSX
$191M
$0 ﹤0.01%
+4
New –
DVA icon
609
DaVita
DVA
$9.78B
– –
-9,259
Closed -$716K
DXCM icon
610
DexCom
DXCM
$31.4B
$0 ﹤0.01%
+8
New –
EAT icon
611
Brinker International
EAT
$7.4B
$0 ﹤0.01%
+1
New –
ECH icon
612
iShares MSCI Chile ETF
ECH
$710M
– –
-26,500
Closed -$975K
ECON icon
613
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-633,374
Closed -$14.7M
ELS icon
614
Equity Lifestyle Properties
ELS
$11.7B
$0 ﹤0.01%
+2
New –
ES icon
615
Eversource Energy
ES
$23.6B
$0 ﹤0.01%
+9
New –
ETR icon
616
Entergy
ETR
$39.8B
$0 ﹤0.01%
+10
New –
EVC icon
617
Entravision Communication
EVC
$227M
$0 ﹤0.01%
+3
New –
EWBC icon
618
East-West Bancorp
EWBC
$14.8B
$0 ﹤0.01%
+1
New –
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-500,904
Closed -$23M
EWS icon
620
iShares MSCI Singapore ETF
EWS
$793M
– –
-36,000
Closed -$783K
EWT icon
621
iShares MSCI Taiwan ETF
EWT
$6.12B
– –
-34,750
Closed -$976K
EWU icon
622
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-12,400
Closed -$381K
EXP icon
623
Eagle Materials
EXP
$7.29B
$0 ﹤0.01%
+1
New –
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.89B
$0 ﹤0.01%
+1
New –
FFIV icon
625
F5
FFIV
$17.9B
$0 ﹤0.01%
+3
New –
23 24
25
26 27