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
YUM icon
651
Yum! Brands
YUM
$41.1B
$10K ﹤0.01%
+103
New +$10K
ZION icon
652
Zions Bancorporation
ZION
$8.42B
$10K ﹤0.01%
229
+156
+214% +$6.81K
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
+162
New +$10K
AABA
654
DELISTED
Altaba Inc. Common Stock
AABA
$9K ﹤0.01%
+118
New +$9K
BAX icon
655
Baxter International
BAX
$12.4B
$9K ﹤0.01%
+105
New +$9K
BKNG icon
656
Booking.com
BKNG
$181B
$9K ﹤0.01%
5
– –
CAG icon
657
Conagra Brands
CAG
$9.32B
$9K ﹤0.01%
315
– –
CMS icon
658
CMS Energy
CMS
$21.2B
$9K ﹤0.01%
155
– –
GM icon
659
General Motors
GM
$55.4B
$9K ﹤0.01%
+245
New +$9K
IVZ icon
660
Invesco
IVZ
$9.81B
$9K ﹤0.01%
478
– –
JLL icon
661
Jones Lang LaSalle
JLL
$14.8B
$9K ﹤0.01%
+56
New +$9K
SJM icon
662
J.M. Smucker
SJM
$11.9B
$9K ﹤0.01%
+74
New +$9K
SWKS icon
663
Skyworks Solutions
SWKS
$11.2B
$9K ﹤0.01%
+106
New +$9K
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
145
-4,642
-97% -$288K
MOH icon
665
Molina Healthcare
MOH
$9.51B
$8K ﹤0.01%
+57
New +$8K
AMP icon
666
Ameriprise Financial
AMP
$46.4B
$8K ﹤0.01%
59
– –
BWA icon
667
BorgWarner
BWA
$9.61B
$8K ﹤0.01%
+240
New +$8K
CMI icon
668
Cummins
CMI
$54.8B
$8K ﹤0.01%
+52
New +$8K
EA icon
669
Electronic Arts
EA
$42B
$8K ﹤0.01%
76
– –
EWD icon
670
iShares MSCI Sweden ETF
EWD
$327M
$8K ﹤0.01%
255
-315
-55% -$9.88K
HAL icon
671
Halliburton
HAL
$18.6B
$8K ﹤0.01%
280
– –
SPLG icon
672
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$8K ﹤0.01%
246
-33,095
-99% -$1.08M
URI icon
673
United Rentals
URI
$62.4B
$8K ﹤0.01%
+71
New +$8K
WDC icon
674
Western Digital
WDC
$32.4B
$8K ﹤0.01%
+225
New +$8K
Y
675
DELISTED
Alleghany Corporation
Y
$8K ﹤0.01%
+13
New +$8K
25 26
27
28 29