BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$97.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$14.9M 0.53%
315,187
+24,919
+9% +$1.18M
MSFT icon
52
Microsoft
MSFT
$3.78T
$14.9M 0.53%
200,061
+57,652
+40% +$4.29M
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.2B
$13.9M 0.49%
536,287
-553
-0.1% -$14.3K
TRIP icon
54
TripAdvisor
TRIP
$2.09B
$13.7M 0.49%
+339,000
New +$13.7M
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$13.1M 0.47%
1,403,718
+211,283
+18% +$1.98M
JPHF
56
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$13.1M 0.46%
502,425
+54,323
+12% +$1.41M
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$13M 0.46%
128,283
-4,813
-4% -$489K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.4M 0.44%
106,853
-30,226
-22% -$3.52M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$12.1M 0.43%
300,712
+1,426
+0.5% +$57.5K
DFNL icon
60
Davis Select Financial ETF
DFNL
$308M
$11.9M 0.42%
525,000
– –
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$11.5M 0.41%
248,000
+190,000
+328% +$8.79M
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$11.4M 0.41%
203,848
+12,668
+7% +$711K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$11.3M 0.4%
381,000
-50,000
-12% -$1.48M
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$10.9M 0.39%
335,554
-478
-0.1% -$15.5K
DWM icon
65
WisdomTree International Equity Fund
DWM
$592M
$10.5M 0.37%
192,193
+322
+0.2% +$17.5K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22.1B
$9.96M 0.35%
144,769
+4,002
+3% +$275K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$9.72M 0.34%
188,067
-62,800
-25% -$3.24M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$9.71M 0.34%
110,290
+15,807
+17% +$1.39M
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.52M 0.34%
172,884
-116
-0.1% -$6.39K
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$9.5M 0.34%
250,234
+33,171
+15% +$1.26M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.41M 0.33%
242,360
+11,225
+5% +$436K
DBA icon
72
Invesco DB Agriculture Fund
DBA
$806M
$9.35M 0.33%
492,500
-60,246
-11% -$1.14M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.12M 0.32%
102,783
-60,409
-37% -$5.36M
HYD icon
74
VanEck High Yield Muni ETF
HYD
$3.3B
$9.04M 0.32%
144,345
+7,695
+6% +$482K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$13.5B
$9.04M 0.32%
171,000
-18,000
-10% -$951K
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