BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+0.99%
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
+$2.06M
Cap. Flow
-$20.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.15%
Holding
435
New
46
Increased
116
Reduced
116
Closed
46

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$7.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.11M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$5.19M
4
OEF icon
iShares S&P 100 ETF
OEF
$5.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$7.07M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
$5.13M

Sector Composition

1 Financials 0.27%
2 Technology 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$7.3M 0.28%
100,000
– –
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$7.28M 0.28%
112,000
– –
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$580M
$7.22M 0.28%
171,000
-40,500
-19% -$1.71M
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.11B
$7.19M 0.28%
260,000
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.18M 0.28%
101,145
+3,606
+4% +$256K
RWM icon
81
ProShares Short Russell2000
RWM
$124M
$7.03M 0.27%
106,371
-68,750
-39% -$4.54M
IXC icon
82
iShares Global Energy ETF
IXC
$1.83B
$6.99M 0.27%
159,793
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.87M 0.26%
85,875
– –
IYF icon
84
iShares US Financials ETF
IYF
$4.07B
$6.38M 0.25%
156,000
+60,000
+63% +$2.45M
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$2.94B
$6.38M 0.25%
320,000
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$4.32B
$6.32M 0.24%
384,000
– –
SRLN icon
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6.29M 0.24%
125,652
+652
+0.5% +$32.6K
EXI icon
88
iShares Global Industrials ETF
EXI
$1B
$6.26M 0.24%
88,000
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.2M 0.24%
55,673
-6,832
-11% -$761K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.6B
$6.17M 0.24%
57,665
-1,625
-3% -$174K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.7B
$6.16M 0.24%
83,976
+7,740
+10% +$567K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.7B
$6.13M 0.24%
57,255
-19,302
-25% -$2.07M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$6.06M 0.23%
110,694
-46,306
-29% -$2.54M
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.93M 0.23%
113,342
-39,580
-26% -$2.07M
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.09B
$5.63M 0.22%
138,000
-10,000
-7% -$408K
BMVP icon
96
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$5.57M 0.21%
234,000
+33,000
+16% +$785K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$327M
$5.49M 0.21%
90,400
– –
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$5.32M 0.2%
85,000
+8,000
+10% +$500K
DNL icon
99
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$5.19M 0.2%
+201,256
New +$5.19M
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5.14M 0.2%
100,000
+13,000
+15% +$668K
2 3
4
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