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
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$75.3M
$3.31M 0.13%
74,000
– –
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.18M 0.12%
+44,000
New +$3.18M
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.84B
$3.13M 0.12%
52,780
+27,600
+110% +$1.64M
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 0.12%
75,849
-9,949
-12% -$403K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$3.05M 0.12%
99,170
– –
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.94M 0.11%
+123,000
New +$2.94M
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.93M 0.11%
160,000
– –
EWI icon
133
iShares MSCI Italy ETF
EWI
$708M
$2.92M 0.11%
107,463
-7,428
-6% -$202K
IYR icon
134
iShares US Real Estate ETF
IYR
$3.76B
$2.86M 0.11%
37,261
-22,635
-38% -$1.74M
KBE icon
135
SPDR S&P Bank ETF
KBE
$1.62B
$2.85M 0.11%
85,000
+43,000
+102% +$1.44M
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.76M 0.1%
22,000
– –
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.74M 0.1%
49,320
+20
+0% +$1.11K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.73M 0.1%
26,848
-1,121
-4% -$114K
SCHF icon
139
Schwab International Equity ETF
SCHF
$50.5B
$2.7M 0.1%
186,450
+184,294
+8,548% +$2.66M
XLB icon
140
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.69M 0.1%
55,415
-25,865
-32% -$1.26M
IFGL icon
141
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2.62M 0.1%
87,187
+3,595
+4% +$108K
TFI icon
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.5M 0.09%
51,657
-6,012
-10% -$290K
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.48M 0.09%
67,680
+10,000
+17% +$366K
SRLN icon
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.46M 0.09%
50,452
+8,309
+20% +$405K
LEMB icon
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.42M 0.09%
52,400
– –
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.41M 0.09%
48,000
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$14B
$2.39M 0.09%
88,000
– –
PSP icon
148
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.36M 0.09%
42,958
+29
+0.1% +$1.59K
GMF icon
149
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$2.34M 0.09%
28,000
+12,000
+75% +$1M
IXN icon
150
iShares Global Tech ETF
IXN
$5.72B
$2.3M 0.09%
145,200
-174,000
-55% -$2.75M
4 5
6
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