BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
Cap. Flow
+$31.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7M
4
TRIP icon
TripAdvisor
TRIP
$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.89M 0.09%
97,816
-123,730
-56% -$3.66M
XOVR
152
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$2.88M 0.09%
154,072
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41B
$2.82M 0.09%
24,346
+4,319
+22% +$500K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.72M 0.08%
70,769
-228,719
-76% -$8.79M
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.84B
$2.67M 0.08%
52,196
-12,504
-19% -$641K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.67M 0.08%
112,290
-3,450
-3% -$81.9K
CELG
157
DELISTED
Celgene Corp
CELG
$2.62M 0.08%
29,317
+28,839
+6,033% +$2.58M
UNH icon
158
UnitedHealth
UNH
$286B
$2.53M 0.08%
9,524
+468
+5% +$125K
RSX
159
DELISTED
VanEck Russia ETF
RSX
$2.43M 0.08%
112,700
+5,700
+5% +$123K
RSG icon
160
Republic Services
RSG
$71.7B
$2.37M 0.07%
32,636
+1,843
+6% +$134K
LEMB icon
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.36M 0.07%
54,800
+27,400
+100% +$1.18M
NORW
162
DELISTED
Global X MSCI Norway ETF
NORW
$2.35M 0.07%
+154,500
New +$2.35M
JPGE
163
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.31M 0.07%
37,694
+4,954
+15% +$304K
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.65B
$2.31M 0.07%
+54,000
New +$2.31M
COMT icon
165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$2.29M 0.07%
58,859
-46,899
-44% -$1.83M
CSGP icon
166
CoStar Group
CSGP
$37.9B
$2.28M 0.07%
54,110
+2,610
+5% +$110K
ECH icon
167
iShares MSCI Chile ETF
ECH
$726M
$2.28M 0.07%
50,200
– –
HRL icon
168
Hormel Foods
HRL
$14.1B
$2.21M 0.07%
56,149
+3,870
+7% +$152K
ALL icon
169
Allstate
ALL
$53.1B
$2.2M 0.07%
22,307
+1,564
+8% +$154K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.19M 0.07%
38,408
+33,297
+651% +$1.9M
THD icon
171
iShares MSCI Thailand ETF
THD
$234M
$2.19M 0.07%
23,200
-1,700
-7% -$160K
INTC icon
172
Intel
INTC
$107B
$2.14M 0.07%
45,334
+3,517
+8% +$166K
BK icon
173
Bank of New York Mellon
BK
$73.1B
$2.09M 0.06%
40,886
+2,925
+8% +$149K
LUV icon
174
Southwest Airlines
LUV
$16.5B
$2.07M 0.06%
33,171
+2,897
+10% +$181K
FDX icon
175
FedEx
FDX
$53.7B
$2.06M 0.06%
8,552
+624
+8% +$150K
5 6
7
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