BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.34M 0.32%
120,473
-11,500
-9% -$796K
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$8.29M 0.32%
74,307
+13,022
+21% +$1.45M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.27M 0.31%
94,483
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$15.4B
$8.12M 0.31%
151,415
+19,511
+15% +$1.05M
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$7.98M 0.3%
194,602
-1,682
-0.9% -$68.9K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.75T
$7.91M 0.3%
170,160
+146,000
+604% +$6.79M
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.89M 0.3%
217,063
+39,406
+22% +$1.43M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.88M 0.3%
73,927
-18,941
-20% -$2.02M
PCEF icon
84
Invesco CEF Income Composite ETF
PCEF
$839M
$7.64M 0.29%
322,462
-9,128
-3% -$216K
IYG icon
85
iShares US Financial Services ETF
IYG
$1.93B
$7.48M 0.28%
198,000
+12,000
+6% +$453K
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.36M 0.28%
151,830
+24,797
+20% +$1.2M
EWP icon
87
iShares MSCI Spain ETF
EWP
$1.35B
$7.36M 0.28%
223,950
+17,799
+9% +$585K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$7.35M 0.28%
66,770
+5,269
+9% +$580K
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.31B
$7.34M 0.28%
264,366
+6,366
+2% +$177K
PIE icon
90
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$7.32M 0.28%
424,000
+174,000
+70% +$3M
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$7.29M 0.28%
113,000
– –
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$7.24M 0.28%
107,342
+3,457
+3% +$233K
IFV icon
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$7.13M 0.27%
363,000
+20,000
+6% +$393K
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$7.07M 0.27%
293,000
+6,000
+2% +$145K
IAK icon
95
iShares US Insurance ETF
IAK
$717M
$6.86M 0.26%
109,500
+2,000
+2% +$125K
PHB icon
96
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$6.76M 0.26%
355,134
+58,998
+20% +$1.12M
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.63B
$6.63M 0.25%
47,000
-18
-0% -$2.54K
GNR icon
98
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$6.54M 0.25%
157,500
– –
EWI icon
99
iShares MSCI Italy ETF
EWI
$709M
$6.52M 0.25%
234,500
-40,500
-15% -$1.13M
HEWJ icon
100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$6.44M 0.25%
216,133
– –
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4
5 6