BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDC
726
DELISTED
First Data Corporation
FDC
– –
-48
Closed -$1K
AA icon
727
Alcoa
AA
$8.24B
– –
-26
Closed -$1K
AAL icon
728
American Airlines Group
AAL
$8.63B
– –
-143
Closed -$6K
AAP icon
729
Advance Auto Parts
AAP
$3.63B
– –
-2
Closed –
ABT icon
730
Abbott
ABT
$231B
– –
-30
Closed -$1K
ACN icon
731
Accenture
ACN
$159B
– –
-1
Closed –
AEO icon
732
American Eagle Outfitters
AEO
$3.26B
– –
-7
Closed –
AEP icon
733
American Electric Power
AEP
$57.8B
– –
-1
Closed –
AIG icon
734
American International
AIG
$43.9B
– –
-47
Closed -$3K
AIV
735
Aimco
AIV
$1.11B
– –
-173
Closed -$1K
ALK icon
736
Alaska Air
ALK
$7.28B
– –
-2
Closed –
ALLY icon
737
Ally Financial
ALLY
$12.7B
– –
-41
Closed -$1K
ALSN icon
738
Allison Transmission
ALSN
$7.53B
– –
-5
Closed –
AMAT icon
739
Applied Materials
AMAT
$130B
– –
-59
Closed -$1K
AMGN icon
740
Amgen
AMGN
$153B
– –
-4
Closed -$1K
AMN icon
741
AMN Healthcare
AMN
$799M
– –
-13,021
Closed -$404K
AMP icon
742
Ameriprise Financial
AMP
$46.1B
– –
-13
Closed -$1K
AMZN icon
743
Amazon
AMZN
$2.48T
– –
-220
Closed -$7K
ANET icon
744
Arista Networks
ANET
$180B
– –
-1,392
Closed -$7K
APTV icon
745
Aptiv
APTV
$17.5B
– –
-4,204
Closed -$360K
ARCC icon
746
Ares Capital
ARCC
$15.8B
– –
-6
Closed –
ARMK icon
747
Aramark
ARMK
$10.2B
– –
-12
Closed –
AVY icon
748
Avery Dennison
AVY
$13.1B
– –
-2
Closed –
AWK icon
749
American Water Works
AWK
$28B
– –
-1
Closed –
AYI icon
750
Acuity Brands
AYI
$10.4B
– –
-2
Closed –
28 29
30
31 32