BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$6.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XES icon
126
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3.49M 0.14%
8,300
-2,400
-22% -$1.01M
PJP icon
127
Invesco Pharmaceuticals ETF
PJP
$266M
$3.36M 0.14%
73,000
– –
SOXX icon
128
iShares Semiconductor ETF
SOXX
$13.7B
$3.27M 0.13%
147,000
– –
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$3.23M 0.13%
64,000
+14,000
+28% +$707K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.05M 0.12%
+56,130
New +$3.05M
EWG icon
131
iShares MSCI Germany ETF
EWG
$2.51B
$3.04M 0.12%
109,148
-7,898
-7% -$220K
LEMB icon
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.94M 0.12%
58,853
+43
+0.1% +$2.15K
CVY icon
133
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.94M 0.12%
123,828
+2,828
+2% +$67.1K
IYR icon
134
iShares US Real Estate ETF
IYR
$3.76B
$2.88M 0.12%
45,128
-273,498
-86% -$17.4M
PBJ icon
135
Invesco Food & Beverage ETF
PBJ
$94.3M
$2.75M 0.11%
108,000
– –
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.59M 0.1%
30,391
+1,737
+6% +$148K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.58M 0.1%
+100,000
New +$2.58M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.55M 0.1%
+24,000
New +$2.55M
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$626M
$2.48M 0.1%
90,000
-18,000
-17% -$496K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.4M 0.1%
103,446
+3,072
+3% +$71.2K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$14B
$2.38M 0.1%
88,000
+25,600
+41% +$692K
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.35M 0.09%
55,800
+29,800
+115% +$1.25M
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.33M 0.09%
83,716
– –
PGF icon
144
Invesco Financial Preferred ETF
PGF
$808M
$2.3M 0.09%
134,461
-148,014
-52% -$2.54M
PEJ icon
145
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.27M 0.09%
72,000
– –
TFI icon
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.24M 0.09%
49,107
-23,433
-32% -$1.07M
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.17M 0.09%
103,773
+9,390
+10% +$196K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.14M 0.09%
17,000
– –
KCE icon
149
SPDR S&P Capital Markets ETF
KCE
$584M
$2.05M 0.08%
48,000
– –
SHV icon
150
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.99M 0.08%
18,000
– –
4 5
6
7 8