BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$18.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
155
Reduced
81
Closed
35

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$16.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
SH icon
ProShares Short S&P500
SH
$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$7.99M 0.31%
152,922
+4,340
+3% +$227K
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$7.94M 0.31%
76,557
+8,697
+13% +$902K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.57M 0.29%
130,000
-37,000
-22% -$2.16M
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$7.45M 0.29%
258,378
+15,800
+7% +$456K
BND icon
80
Vanguard Total Bond Market
BND
$133B
$7.44M 0.29%
92,977
+2,709
+3% +$217K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.13M 0.27%
100,000
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$7.09M 0.27%
64,100
– –
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$7.06M 0.27%
112,000
– –
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.1B
$7.01M 0.27%
260,000
-40,000
-13% -$1.08M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.99M 0.27%
58,936
-60,060
-50% -$7.12M
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.97M 0.27%
97,539
+15,100
+18% +$1.08M
IXC icon
87
iShares Global Energy ETF
IXC
$1.82B
$6.91M 0.27%
159,793
+1,908
+1% +$82.5K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.85M 0.26%
85,875
+5,000
+6% +$399K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.76M 0.26%
62,505
+31
+0% +$3.35K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$2.92B
$6.38M 0.25%
320,000
-60,000
-16% -$1.2M
KIE icon
91
SPDR S&P Insurance ETF
KIE
$852M
$6.32M 0.24%
300,300
-30,000
-9% -$631K
EXI icon
92
iShares Global Industrials ETF
EXI
$995M
$6.28M 0.24%
88,000
– –
SRLN icon
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.25M 0.24%
125,000
-25,000
-17% -$1.25M
VHT icon
94
Vanguard Health Care ETF
VHT
$15.5B
$6M 0.23%
59,290
+279
+0.5% +$28.2K
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.09B
$5.95M 0.23%
148,000
-16,000
-10% -$643K
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.27B
$5.94M 0.23%
384,000
-102,000
-21% -$1.58M
DOG icon
97
ProShares Short Dow30
DOG
$121M
$5.88M 0.23%
56,270
+4,370
+8% +$456K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$325M
$5.47M 0.21%
90,400
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$5.44M 0.21%
76,236
+4,188
+6% +$299K
HDV icon
100
iShares Core High Dividend ETF
HDV
$11.6B
$5.13M 0.2%
73,000
-6,000
-8% -$421K
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