BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.65%
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
-$89.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
150
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.76M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.08M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$48.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.4M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$13M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$9.76M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$2.87B
$8.11M 0.31%
444,300
+181,500
+69% +$3.31M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.99M 0.31%
100,375
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$7.62M 0.29%
207,842
+148,542
+250% +$5.44M
ILF icon
79
iShares Latin America 40 ETF
ILF
$1.75B
$7.29M 0.28%
244,599
+1,737
+0.7% +$51.8K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$7.15M 0.28%
66,109
+5,581
+9% +$604K
DNL icon
81
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$6.99M 0.27%
137,377
+18,456
+16% +$939K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.9M 0.27%
279,483
+18,957
+7% +$468K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.74M 0.26%
62,058
+3,321
+6% +$361K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$6.72M 0.26%
67,560
-264
-0.4% -$26.3K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$6.39M 0.25%
80,008
-39,992
-33% -$3.19M
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$22.9B
$6.29M 0.24%
116,432
-27,740
-19% -$1.5M
ERUS
87
DELISTED
iShares MSCI Russia ETF
ERUS
$6.28M 0.24%
445,000
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.18M 0.24%
157,667
+1,284
+0.8% +$50.3K
WTMF icon
89
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$6.13M 0.24%
143,629
– –
FENY icon
90
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$5.93M 0.23%
+275,000
New +$5.93M
AMLP icon
91
Alerian MLP ETF
AMLP
$10.5B
$5.72M 0.22%
367,859
-5,246
-1% -$81.6K
IHI icon
92
iShares US Medical Devices ETF
IHI
$4.24B
$5.51M 0.21%
46,000
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.4B
$5.33M 0.21%
42,662
+177
+0.4% +$22.1K
ILB
94
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$5.27M 0.2%
120,000
– –
DBJP icon
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$5.26M 0.2%
126,000
-6,000
-5% -$251K
SPEU icon
96
SPDR Portfolio Europe ETF
SPEU
$684M
$5.13M 0.2%
147,487
+2,049
+1% +$71.2K
VV icon
97
Vanguard Large-Cap ETF
VV
$44.2B
$5.08M 0.2%
53,584
-36,028
-40% -$3.42M
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.07M 0.2%
41,238
+20
+0% +$2.46K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.9M 0.19%
59,048
-75,786
-56% -$6.29M
BBRC
100
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.81M 0.19%
251,911
+12,796
+5% +$244K
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4
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