BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.26%
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
+$2.21M
Cap. Flow
-$3.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
5
IEV icon
iShares Europe ETF
IEV
$16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.04M 0.19%
41,224
-51,994
-56% -$6.36M
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5M 0.19%
59,209
-364,742
-86% -$30.8M
DBJP icon
103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$4.89M 0.19%
+132,000
New +$4.89M
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.74M 0.18%
131,400
+105,400
+405% +$3.8M
SPEU icon
105
SPDR Portfolio Europe ETF
SPEU
$687M
$4.73M 0.18%
138,265
+10,055
+8% +$344K
GSG icon
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$4.69M 0.18%
+217,500
New +$4.69M
CSM icon
107
ProShares Large Cap Core Plus
CSM
$468M
$4.66M 0.18%
184,528
+92
+0% +$2.32K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$13.4B
$4.55M 0.17%
147,000
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4.51M 0.17%
167,116
+29,116
+21% +$786K
BBRC
110
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.43M 0.17%
224,295
+16,381
+8% +$324K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$3.83B
$4.43M 0.17%
89,040
-2,960
-3% -$147K
RWL icon
112
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$4.36M 0.17%
107,000
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4.33M 0.16%
103,644
-2,924
-3% -$122K
PJP icon
114
Invesco Pharmaceuticals ETF
PJP
$264M
$4.32M 0.16%
65,000
– –
CUT icon
115
Invesco MSCI Global Timber ETF
CUT
$45.6M
$4.07M 0.15%
167,968
+106
+0.1% +$2.57K
IXC icon
116
iShares Global Energy ETF
IXC
$1.83B
$3.86M 0.15%
103,793
-228,551
-69% -$8.5M
WIP icon
117
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$3.8M 0.14%
66,726
-6,635
-9% -$378K
IAK icon
118
iShares US Insurance ETF
IAK
$718M
$3.75M 0.14%
75,000
– –
HAO icon
119
Haoxi Health Technology Ltd
HAO
$3.39M
$3.74M 0.14%
5,750
+1,248
+28% +$811K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$3.69M 0.14%
132,174
+3,255
+3% +$90.8K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.48M 0.13%
+124,980
New +$3.48M
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.45M 0.13%
+65,020
New +$3.45M
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.44M 0.13%
143,572
-82,409
-36% -$1.98M
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.41M 0.13%
66,763
+6,425
+11% +$328K
GCC icon
125
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$3.4M 0.13%
148,814
+199
+0.1% +$4.55K
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5
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