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
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+5
New –
USG
652
DELISTED
Usg
USG
$0 ﹤0.01%
+5
New –
GOV
653
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
+1
New –
FCB
654
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
+1
New –
ANW
655
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+4
New –
KS
656
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+6
New –
EVHC
657
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+1
New –
RSPP
658
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+4
New –
OA
659
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
+1
New –
LQ
660
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
+5
New –
FXEU
661
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-20
Closed –
PKY
662
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+4
New –
ATW
663
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
+2
New –
PRXL
664
DELISTED
Parexel International Corp
PRXL
$0 ﹤0.01%
+1
New –
CAB
665
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
+1
New –
MYCC
666
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+5
New –
DRA
667
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-238
Closed -$4K
IPD
668
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-8,800
Closed -$314K
CST
669
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+1
New –
NMBL
670
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
+4
New –
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
$0 ﹤0.01%
+3
New –
CEB
672
DELISTED
CEB Inc.
CEB
$0 ﹤0.01%
+1
New –
ILB
673
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-120,000
Closed -$4.81M
PLKI
674
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
+1
New –
LLTC
675
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
+2
New –
25 26
27
28 29