BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.45B
AUM Growth
+$91.5M
Cap. Flow
-$17.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$52.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.2M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$32.3M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$25.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
$22.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.3B
$7.12M 0.29%
116,507
+84,367
+262% +$5.16M
EWI icon
77
iShares MSCI Italy ETF
EWI
$710M
$7.08M 0.29%
275,000
+185,250
+206% +$4.77M
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.6B
$6.87M 0.28%
81,928
+1,031
+1% +$86.5K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$15.4B
$6.79M 0.28%
131,904
-247,495
-65% -$12.7M
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$6.79M 0.28%
61,285
+11,492
+23% +$1.27M
IYG icon
81
iShares US Financial Services ETF
IYG
$1.94B
$6.76M 0.28%
186,000
+63,000
+51% +$2.29M
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$6.71M 0.27%
+287,000
New +$6.71M
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.7B
$6.7M 0.27%
61,501
+9,266
+18% +$1.01M
GNR icon
84
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$6.7M 0.27%
157,500
-3,179
-2% -$135K
DFE icon
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$6.67M 0.27%
113,000
+20,000
+22% +$1.18M
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.62B
$6.61M 0.27%
+47,018
New +$6.61M
IFV icon
87
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$6.56M 0.27%
343,000
– –
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.54M 0.27%
103,885
+89,359
+615% +$5.62M
IAK icon
89
iShares US Insurance ETF
IAK
$719M
$6.52M 0.27%
107,500
+10,000
+10% +$606K
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.31B
$6.51M 0.27%
258,000
+27,000
+12% +$681K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6.48M 0.26%
254,433
+4,678
+2% +$119K
EWP icon
92
iShares MSCI Spain ETF
EWP
$1.35B
$6.27M 0.26%
206,151
+95,622
+87% +$2.91M
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.25M 0.25%
177,657
-10,359
-6% -$364K
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.15M 0.25%
127,033
+2,634
+2% +$128K
HEWJ icon
95
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$6.06M 0.25%
216,133
– –
FEP icon
96
First Trust Europe AlphaDEX Fund
FEP
$333M
$5.75M 0.23%
180,000
-15,981
-8% -$511K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.69M 0.23%
225,488
+66,790
+42% +$1.69M
PHB icon
98
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$5.57M 0.23%
296,136
-651,016
-69% -$12.2M
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$5.55M 0.23%
170,610
+522
+0.3% +$17K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.53B
$5.45M 0.22%
241,000
+75,000
+45% +$1.7M
2 3
4
5 6