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
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.44M 0.09%
52,400
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$2.44M 0.09%
19,500
– –
WIP icon
153
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2.43M 0.09%
43,655
-20,020
-31% -$1.11M
EEMS icon
154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
$2.35M 0.09%
50,220
-48,500
-49% -$2.27M
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.2M 0.08%
103,581
+8,124
+9% +$173K
UUP icon
156
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
$2.18M 0.08%
88,000
– –
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.16M 0.08%
41,000
– –
AAPL icon
158
Apple
AAPL
$3.55T
$2.11M 0.08%
58,696
+3,728
+7% +$134K
JETS icon
159
US Global Jets ETF
JETS
$839M
$2.11M 0.08%
67,000
+3,600
+6% +$113K
INDA icon
160
iShares MSCI India ETF
INDA
$9.27B
$2.06M 0.08%
64,257
+320
+0.5% +$10.3K
URA icon
161
Global X Uranium ETF
URA
$4.13B
$1.98M 0.08%
+150,084
New +$1.98M
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.84M 0.07%
36,693
+5,677
+18% +$285K
EWS icon
163
iShares MSCI Singapore ETF
EWS
$802M
$1.82M 0.07%
77,000
+43,000
+126% +$1.02M
ADBE icon
164
Adobe
ADBE
$147B
$1.78M 0.07%
12,577
+72
+0.6% +$10.2K
VUG icon
165
Vanguard Growth ETF
VUG
$186B
$1.78M 0.07%
13,969
-3,320
-19% -$422K
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.39B
$1.78M 0.07%
23,000
– –
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.72M 0.07%
36,668
+5,698
+18% +$267K
IP icon
168
International Paper
IP
$25.6B
$1.65M 0.06%
30,749
+420
+1% +$22.5K
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.64M 0.06%
95,580
-820
-0.9% -$14K
RSG icon
170
Republic Services
RSG
$71.6B
$1.59M 0.06%
24,878
+86
+0.3% +$5.48K
BK icon
171
Bank of New York Mellon
BK
$73B
$1.54M 0.06%
30,195
+359
+1% +$18.3K
V icon
172
Visa
V
$664B
$1.51M 0.06%
16,060
+114
+0.7% +$10.7K
UNH icon
173
UnitedHealth
UNH
$285B
$1.48M 0.06%
8,006
+591
+8% +$110K
ALL icon
174
Allstate
ALL
$53.4B
$1.48M 0.06%
16,753
+223
+1% +$19.7K
JPGE
175
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.47M 0.06%
25,601
+1,914
+8% +$110K
5 6
7
8 9