BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
-$1.23B
Cap. Flow
-$1.22B
Cap. Flow %
-19.26%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
161
Closed
58

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$59.7M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$11M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.4M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$63.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$46M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
1026
ProShares Short S&P500
SH
$1.24B
$424K 0.01%
6,886
– –
NEAR icon
1027
iShares Short Maturity Bond ETF
NEAR
$3.51B
$423K 0.01%
8,445
-2,330
-22% -$117K
ALXN
1028
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$423K 0.01%
2,302
– –
RDS.A
1029
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.01%
10,428
– –
DUSA icon
1030
Davis Select US Equity ETF
DUSA
$794M
$420K 0.01%
12,398
-160,176
-93% -$5.43M
ALNY icon
1031
Alnylam Pharmaceuticals
ALNY
$59.2B
$419K 0.01%
2,473
– –
BNS icon
1032
Scotiabank
BNS
$78.8B
$418K 0.01%
6,428
– –
VGK icon
1033
Vanguard FTSE Europe ETF
VGK
$26.9B
$417K 0.01%
6,350
-285
-4% -$18.7K
RACE icon
1034
Ferrari
RACE
$87.1B
$416K 0.01%
2,017
– –
PRF icon
1035
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$413K 0.01%
13,050
-4,155
-24% -$131K
HRL icon
1036
Hormel Foods
HRL
$14.1B
$412K 0.01%
10,049
-572
-5% -$23.5K
NWS icon
1037
News Corp Class B
NWS
$18.8B
$412K 0.01%
16,913
– –
HSII icon
1038
Heidrick & Struggles
HSII
$1.04B
$410K 0.01%
9,201
– –
TFI icon
1039
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$410K 0.01%
7,942
– –
IQLT icon
1040
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$409K 0.01%
10,786
-392
-4% -$14.9K
LMBS icon
1041
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$409K 0.01%
8,094
– –
WIX icon
1042
WIX.com
WIX
$8.52B
$409K 0.01%
1,408
– –
DOOR
1043
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$407K 0.01%
3,645
– –
VV icon
1044
Vanguard Large-Cap ETF
VV
$44.6B
$404K 0.01%
2,010
-82
-4% -$16.5K
AMLP icon
1045
Alerian MLP ETF
AMLP
$10.5B
$403K 0.01%
12,087
-25
-0.2% -$834
INVH icon
1046
Invitation Homes
INVH
$18.5B
$401K 0.01%
10,754
– –
RPV icon
1047
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$401K 0.01%
5,292
-1,116
-17% -$84.6K
HRC
1048
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$398K 0.01%
3,508
– –
CATY icon
1049
Cathay General Bancorp
CATY
$3.43B
$396K 0.01%
10,049
– –
CFR icon
1050
Cullen/Frost Bankers
CFR
$8.24B
$395K 0.01%
3,530
– –
40 41
42
43 44