BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
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
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.8M 0.14%
75,000
– –
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.74M 0.14%
66,900
-6
-0% -$335
IYR icon
128
iShares US Real Estate ETF
IYR
$3.76B
$3.49M 0.13%
43,702
-1,783
-4% -$142K
HYT icon
129
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3.48M 0.13%
317,398
+56,291
+22% +$617K
IFGL icon
130
iShares International Developed Real Estate ETF
IFGL
$96.5M
$3.41M 0.13%
119,810
+453
+0.4% +$12.9K
IGR
131
CBRE Global Real Estate Income Fund
IGR
$716M
$3.39M 0.13%
439,541
+100,714
+30% +$777K
CUT icon
132
Invesco MSCI Global Timber ETF
CUT
$46.5M
$3.38M 0.13%
118,183
-49,944
-30% -$1.43M
ROAM icon
133
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$3.22M 0.12%
138,000
+93,800
+212% +$2.19M
RTH icon
134
VanEck Retail ETF
RTH
$262M
$3.22M 0.12%
40,000
+11,000
+38% +$885K
BBRC
135
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.05M 0.12%
175,414
+1,853
+1% +$32.2K
DBEU icon
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$3.04M 0.12%
111,052
+52
+0% +$1.42K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.3B
$3.04M 0.12%
311,700
+9,900
+3% +$96.5K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.03M 0.12%
71,000
– –
EWO icon
139
iShares MSCI Austria ETF
EWO
$107M
$3.02M 0.11%
142,000
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3M 0.11%
38,376
+8,594
+29% +$672K
SCHV icon
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.98M 0.11%
178,047
+2,151
+1% +$36K
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.87M 0.11%
68,733
+11,079
+19% +$462K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.78M 0.11%
50,094
+6,717
+15% +$372K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.75M 0.1%
98,315
-639
-0.6% -$17.9K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$2.6M 0.1%
91,000
+16,000
+21% +$457K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.59M 0.1%
46,688
-13,500
-22% -$748K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.58M 0.1%
58,000
– –
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.51M 0.1%
95,870
+7,172
+8% +$187K
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.5M 0.1%
69,946
+1,500
+2% +$53.6K
EIS icon
150
iShares MSCI Israel ETF
EIS
$404M
$2.45M 0.09%
45,000
+2,000
+5% +$109K
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