BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$13.8M 0.52%
290,268
+2,564
+0.9% +$122K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$13.5M 0.51%
133,096
-1,027
-0.8% -$104K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.8B
$13.2M 0.5%
536,840
-470,614
-47% -$11.6M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.9M 0.49%
250,867
+76,252
+44% +$3.91M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.7M 0.48%
150,201
+1,036
+0.7% +$87.5K
NFRA icon
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$12.6M 0.48%
267,579
+4,185
+2% +$196K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$12.3M 0.47%
431,000
– –
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$11.9M 0.45%
426,215
+8,056
+2% +$225K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$11.9M 0.45%
169,049
+6,660
+4% +$467K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$11.8M 0.45%
299,286
+13,873
+5% +$549K
JPHF
61
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$11.7M 0.45%
448,102
+266,822
+147% +$6.99M
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$11.4M 0.44%
191,180
+8,087
+4% +$484K
DFNL icon
63
Davis Select Financial ETF
DFNL
$305M
$11.3M 0.43%
+525,000
New +$11.3M
DBA icon
64
Invesco DB Agriculture Fund
DBA
$806M
$11M 0.42%
+552,746
New +$11M
EXG icon
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$10.9M 0.42%
1,192,435
+274,634
+30% +$2.52M
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$10.5M 0.4%
336,032
+13,369
+4% +$417K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$10M 0.38%
326,641
+18,159
+6% +$556K
DWM icon
68
WisdomTree International Equity Fund
DWM
$590M
$9.96M 0.38%
191,871
-5,166
-3% -$268K
MSFT icon
69
Microsoft
MSFT
$3.75T
$9.82M 0.37%
142,409
+70,739
+99% +$4.88M
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.5M 0.36%
173,000
+1,146
+0.7% +$62.9K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22B
$9.22M 0.35%
140,767
+12,155
+9% +$796K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.05M 0.34%
231,135
-7,274
-3% -$285K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.4B
$8.83M 0.34%
189,000
– –
TCX icon
74
Tucows
TCX
$198M
$8.83M 0.34%
165,000
+121,187
+277% +$6.48M
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
$8.45M 0.32%
136,650
+20,143
+17% +$1.25M
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