BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-1.44%
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
-$63.5M
Cap. Flow
-$27.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.54M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
176
Apple
AAPL
$3.56T
$999K 0.04%
39,652
+14,704
+59% +$370K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$986K 0.04%
45,534
+6,423
+16% +$139K
IEZ icon
178
iShares US Oil Equipment & Services ETF
IEZ
$115M
$929K 0.04%
14,000
+5,000
+56% +$332K
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$837K 0.03%
98,420
-3,420
-3% -$29.1K
MGA icon
180
Magna International
MGA
$12.9B
$834K 0.03%
17,570
+4,592
+35% +$218K
PHB icon
181
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$830K 0.03%
43,595
-460
-1% -$8.76K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.03%
4
– –
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$784K 0.03%
55,167
+594
+1% +$8.44K
JNK icon
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$757K 0.03%
6,278
+1,497
+31% +$181K
CWI icon
185
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$752K 0.03%
32,174
+7,190
+29% +$168K
FXI icon
186
iShares China Large-Cap ETF
FXI
$6.65B
$716K 0.03%
18,700
+18,484
+8,557% +$708K
ILF icon
187
iShares Latin America 40 ETF
ILF
$1.78B
$715K 0.03%
19,388
+18,700
+2,718% +$690K
BK icon
188
Bank of New York Mellon
BK
$73.1B
$676K 0.03%
17,449
-417
-2% -$16.2K
PETM
189
DELISTED
PETSMART INC
PETM
$668K 0.03%
9,527
-108
-1% -$7.57K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$641K 0.02%
12,501
+189
+2% +$9.69K
PVH icon
191
PVH
PVH
$4.22B
$614K 0.02%
+5,070
New +$614K
DIS icon
192
Walt Disney
DIS
$212B
$606K 0.02%
6,803
-193
-3% -$17.2K
RSG icon
193
Republic Services
RSG
$71.7B
$602K 0.02%
15,422
+387
+3% +$15.1K
IWV icon
194
iShares Russell 3000 ETF
IWV
$16.7B
$597K 0.02%
5,111
+2,732
+115% +$319K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$588K 0.02%
45,788
+1,212
+3% +$15.6K
UNP icon
196
Union Pacific
UNP
$131B
$588K 0.02%
5,421
+3,128
+136% +$339K
CVS icon
197
CVS Health
CVS
$93.6B
$586K 0.02%
7,358
+100
+1% +$7.96K
UNH icon
198
UnitedHealth
UNH
$286B
$582K 0.02%
6,749
-11
-0.2% -$949
HRL icon
199
Hormel Foods
HRL
$14.1B
$581K 0.02%
22,608
+414
+2% +$10.6K
ATI icon
200
ATI
ATI
$10.7B
$577K 0.02%
15,553
+491
+3% +$18.2K
6 7
8
9 10