BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 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
$6.62M 0.29%
403,756
-40,544
-9% -$665K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.31M 0.27%
163,331
+5,664
+4% +$219K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.16M 0.27%
72,510
+24,732
+52% +$2.1M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$6.11M 0.27%
64,578
-2,982
-4% -$282K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$6.07M 0.26%
55,368
-10,741
-16% -$1.18M
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$5.95M 0.26%
143,629
– –
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$22.9B
$5.81M 0.25%
116,432
– –
ERUS
83
DELISTED
iShares MSCI Russia ETF
ERUS
$5.4M 0.24%
445,000
– –
ILF icon
84
iShares Latin America 40 ETF
ILF
$1.75B
$5.31M 0.23%
234,680
-9,919
-4% -$224K
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.18M 0.23%
+113,392
New +$5.18M
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.15M 0.22%
41,286
+48
+0.1% +$5.98K
FENY icon
87
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$5.14M 0.22%
296,000
+21,000
+8% +$365K
AMLP icon
88
Alerian MLP ETF
AMLP
$10.5B
$5.01M 0.22%
401,120
+33,261
+9% +$415K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.91M 0.21%
63,187
+4,139
+7% +$322K
SPEU icon
90
SPDR Portfolio Europe ETF
SPEU
$684M
$4.86M 0.21%
153,798
+6,311
+4% +$199K
ILB
91
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$4.81M 0.21%
120,000
– –
DNL icon
92
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$4.76M 0.21%
109,295
-28,082
-20% -$1.22M
CAF
93
Morgan Stanley China A Share Fund
CAF
$264M
$4.71M 0.21%
+210,022
New +$4.71M
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.24B
$4.67M 0.2%
42,000
-4,000
-9% -$445K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.4B
$4.67M 0.2%
42,739
+77
+0.2% +$8.41K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$4.6M 0.2%
97,550
-171,800
-64% -$8.11M
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.6M 0.2%
96,333
+1,597
+2% +$76.3K
DBJP icon
98
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$4.59M 0.2%
126,000
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.57M 0.2%
57,375
-43,000
-43% -$3.43M
VV icon
100
Vanguard Large-Cap ETF
VV
$44.2B
$4.54M 0.2%
51,544
-2,040
-4% -$180K
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4
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