BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$26.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.84%
Holding
694
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDF icon
151
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$1.75M 0.07%
76,630
-61,695
-45% -$1.4M
IEZ icon
152
iShares US Oil Equipment & Services ETF
IEZ
$116M
$1.74M 0.07%
44,000
– –
TFI icon
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.7M 0.07%
33,948
-4,172
-11% -$209K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.7M 0.07%
52,546
-1,503
-3% -$48.5K
INDA icon
155
iShares MSCI India ETF
INDA
$9.28B
$1.67M 0.07%
56,922
+7,000
+14% +$206K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.65M 0.07%
65,808
+2,316
+4% +$58.1K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.58M 0.07%
31,792
+1,734
+6% +$85.9K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.52M 0.06%
11,014
+14
+0.1% +$1.93K
USCI icon
159
US Commodity Index
USCI
$260M
$1.51M 0.06%
36,343
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.5M 0.06%
20,798
+2,566
+14% +$185K
AAPL icon
161
Apple
AAPL
$3.56T
$1.48M 0.06%
52,220
+840
+2% +$23.7K
IP icon
162
International Paper
IP
$25.5B
$1.46M 0.06%
32,149
+253
+0.8% +$11.5K
V icon
163
Visa
V
$681B
$1.37M 0.06%
16,571
+261
+2% +$21.6K
PGX icon
164
Invesco Preferred ETF
PGX
$3.89B
$1.34M 0.06%
88,701
– –
RSG icon
165
Republic Services
RSG
$73B
$1.34M 0.06%
26,608
+242
+0.9% +$12.2K
SBUX icon
166
Starbucks
SBUX
$98.9B
$1.27M 0.05%
23,441
+420
+2% +$22.7K
PVH icon
167
PVH
PVH
$4.29B
$1.27M 0.05%
11,448
+211
+2% +$23.3K
BK icon
168
Bank of New York Mellon
BK
$74.4B
$1.24M 0.05%
30,972
+505
+2% +$20.1K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.21M 0.05%
23,961
+1,749
+8% +$88.6K
ALL icon
170
Allstate
ALL
$54.9B
$1.17M 0.05%
16,879
+352
+2% +$24.4K
TIF
171
DELISTED
Tiffany & Co.
TIF
$1.17M 0.05%
16,074
+7,178
+81% +$521K
ISRG icon
172
Intuitive Surgical
ISRG
$163B
$1.15M 0.05%
14,328
+297
+2% +$23.9K
TPR icon
173
Tapestry
TPR
$22B
$1.11M 0.05%
+30,469
New +$1.11M
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.05%
21,276
+442
+2% +$23K
CVS icon
175
CVS Health
CVS
$93.5B
$1.09M 0.05%
12,254
+397
+3% +$35.3K
5 6
7
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