BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
-$31.5M
Cap. Flow
-$33.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.24%
Holding
730
New
69
Increased
140
Reduced
170
Closed
250

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$61.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
$16.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$57.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$1.79M 0.08%
+74,863
New +$1.79M
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$1.79M 0.08%
45,167
+667
+1% +$26.4K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.79M 0.08%
15,000
+3,986
+36% +$475K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.69M 0.07%
22,325
+1,527
+7% +$116K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$101B
$1.69M 0.07%
36,820
-9,606
-21% -$441K
EWO icon
156
iShares MSCI Austria ETF
EWO
$107M
$1.65M 0.07%
+100,000
New +$1.65M
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.64M 0.07%
65,309
-7,293
-10% -$183K
AAPL icon
158
Apple
AAPL
$3.52T
$1.56M 0.07%
54,024
+1,804
+3% +$52.2K
IP icon
159
International Paper
IP
$25.4B
$1.56M 0.07%
31,094
-1,055
-3% -$53K
INDA icon
160
iShares MSCI India ETF
INDA
$9.26B
$1.51M 0.06%
56,403
-519
-0.9% -$13.9K
RSG icon
161
Republic Services
RSG
$73.3B
$1.47M 0.06%
25,716
-892
-3% -$50.9K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.44M 0.06%
66,893
-13,757
-17% -$297K
BK icon
163
Bank of New York Mellon
BK
$74.4B
$1.44M 0.06%
30,303
-669
-2% -$31.7K
USCI icon
164
US Commodity Index
USCI
$260M
$1.43M 0.06%
35,802
-541
-1% -$21.6K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.4M 0.06%
34,453
-23,436
-40% -$954K
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.38M 0.06%
59,000
+46,000
+354% +$1.08M
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.38M 0.06%
27,582
+3,621
+15% +$181K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.36M 0.06%
49,482
-16,326
-25% -$450K
ISRG icon
169
Intuitive Surgical
ISRG
$162B
$1.34M 0.06%
19,071
+4,743
+33% +$334K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.3M 0.06%
39,079
-13,467
-26% -$448K
HRL icon
171
Hormel Foods
HRL
$13.8B
$1.29M 0.05%
37,166
+11,461
+45% +$399K
SBUX icon
172
Starbucks
SBUX
$98.9B
$1.27M 0.05%
22,945
-496
-2% -$27.5K
V icon
173
Visa
V
$681B
$1.27M 0.05%
16,225
-346
-2% -$27K
PGX icon
174
Invesco Preferred ETF
PGX
$3.88B
$1.26M 0.05%
88,701
– –
ALL icon
175
Allstate
ALL
$54.7B
$1.25M 0.05%
16,829
-50
-0.3% -$3.71K
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