BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$97.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
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
$8.56M 0.3%
120,473
– –
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$8.43M 0.3%
196,129
+1,527
+0.8% +$65.7K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.4B
$8.42M 0.3%
151,115
-300
-0.2% -$16.7K
IYG icon
79
iShares US Financial Services ETF
IYG
$1.93B
$8.39M 0.3%
210,000
+12,000
+6% +$479K
SPSB icon
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$8.2M 0.29%
267,197
-59,444
-18% -$1.82M
DNOW icon
81
DNOW Inc
DNOW
$1.66B
$8.09M 0.29%
586,000
+210,000
+56% +$2.9M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.06M 0.29%
75,645
+1,718
+2% +$183K
DFE icon
83
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$7.85M 0.28%
113,000
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$7.85M 0.28%
108,678
+1,336
+1% +$96.5K
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$839M
$7.78M 0.28%
324,082
+1,620
+0.5% +$38.9K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$7.78M 0.28%
70,178
+3,408
+5% +$378K
IFV icon
87
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$7.76M 0.28%
363,000
– –
DJP icon
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$7.6M 0.27%
326,606
+61,449
+23% +$1.43M
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.35B
$7.59M 0.27%
224,883
+933
+0.4% +$31.5K
ERUS
90
DELISTED
iShares MSCI Russia ETF
ERUS
$7.48M 0.27%
222,500
– –
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$7.41M 0.26%
293,000
– –
PIE icon
92
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$7.38M 0.26%
389,000
-35,000
-8% -$664K
EWI icon
93
iShares MSCI Italy ETF
EWI
$709M
$7.35M 0.26%
234,500
– –
GNR icon
94
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$7.24M 0.26%
157,500
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.75T
$7.23M 0.26%
148,560
-21,600
-13% -$1.05M
IAK icon
96
iShares US Insurance ETF
IAK
$717M
$6.98M 0.25%
109,500
– –
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.67M 0.24%
289,281
+41,599
+17% +$959K
HEWJ icon
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$6.66M 0.24%
216,133
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.31B
$6.6M 0.23%
237,228
-27,138
-10% -$755K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.63B
$6.51M 0.23%
47,000
– –
2 3
4
5 6