BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$111M
Cap. Flow
-$18.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$16.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
SH icon
ProShares Short S&P500
SH
$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
176
Vanguard Materials ETF
VAW
$2.89B
$1.14M 0.04%
11,000
– –
EWU icon
177
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.09M 0.04%
26,000
-7,000
-21% -$292K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.08M 0.04%
88,047
+732
+0.8% +$8.95K
EWI icon
179
iShares MSCI Italy ETF
EWI
$708M
$1.06M 0.04%
34,000
-16,000
-32% -$499K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.06M 0.04%
46,806
-56,967
-55% -$1.29M
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.05M 0.04%
16,000
-7,000
-30% -$460K
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8.49B
$1.05M 0.04%
+31,000
New +$1.05M
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.01M 0.04%
61,075
+60,000
+5,581% +$995K
DY icon
184
Dycom Industries
DY
$7.19B
$947K 0.04%
34,065
+1,160
+4% +$32.2K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
$935K 0.04%
15,000
– –
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$894K 0.03%
+33,000
New +$894K
IYE icon
187
iShares US Energy ETF
IYE
$1.16B
$860K 0.03%
17,039
-678
-4% -$34.2K
DBO icon
188
Invesco DB Oil Fund
DBO
$226M
$859K 0.03%
31,000
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$855K 0.03%
34,742
+3,073
+10% +$75.6K
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.3B
$826K 0.03%
7,506
+1,340
+22% +$147K
MBB icon
191
iShares MBS ETF
MBB
$41.3B
$798K 0.03%
7,634
-433
-5% -$45.3K
KBE icon
192
SPDR S&P Bank ETF
KBE
$1.62B
$779K 0.03%
23,500
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.08T
$712K 0.03%
4
– –
SCJ icon
194
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$706K 0.03%
13,000
– –
QCOM icon
195
Qualcomm
QCOM
$172B
$702K 0.03%
9,454
-4,859
-34% -$361K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$36.3B
$646K 0.02%
86,094
+40,032
+87% +$300K
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$636K 0.02%
46,872
+2,496
+6% +$33.9K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.84T
$596K 0.02%
21,360
+1,927
+10% +$53.8K
CVS icon
199
CVS Health
CVS
$93.6B
$590K 0.02%
8,250
+1,305
+19% +$93.3K
WYNN icon
200
Wynn Resorts
WYNN
$12.6B
$587K 0.02%
3,025
+341
+13% +$66.2K
6 7
8
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