BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.26%
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
+$2.21M
Cap. Flow
-$3.18M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.5M
5
IEV icon
iShares Europe ETF
IEV
$16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$36.3B
$1.23M 0.05%
148,626
+17,322
+13% +$144K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$8.49B
$1.19M 0.05%
31,000
– –
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.18M 0.04%
+40,000
New +$1.18M
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.3B
$1.18M 0.04%
9,532
+683
+8% +$84.4K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.12M 0.04%
47,190
+1,656
+4% +$39.2K
PVH icon
181
PVH
PVH
$4.22B
$1.04M 0.04%
8,086
+3,016
+59% +$386K
MGA icon
182
Magna International
MGA
$12.9B
$1.02M 0.04%
18,668
+1,098
+6% +$59.7K
PHB icon
183
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$961K 0.04%
51,110
+7,515
+17% +$141K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$942K 0.04%
103,790
+5,370
+5% +$48.7K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
$904K 0.03%
4
– –
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$893K 0.03%
60,756
+5,589
+10% +$82.1K
BSCG
187
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$886K 0.03%
+40,093
New +$886K
FXI icon
188
iShares China Large-Cap ETF
FXI
$6.65B
$862K 0.03%
20,700
+2,000
+11% +$83.3K
DVYA icon
189
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$847K 0.03%
+17,000
New +$847K
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$799K 0.03%
6,894
+616
+10% +$71.4K
PEJ icon
191
Invesco Leisure and Entertainment ETF
PEJ
$362M
$750K 0.03%
21,000
-44,000
-68% -$1.57M
PETM
192
DELISTED
PETSMART INC
PETM
$733K 0.03%
9,017
-510
-5% -$41.5K
CVS icon
193
CVS Health
CVS
$93.6B
$732K 0.03%
7,604
+246
+3% +$23.7K
IYH icon
194
iShares US Healthcare ETF
IYH
$2.77B
$729K 0.03%
25,280
-135,000
-84% -$3.89M
IWV icon
195
iShares Russell 3000 ETF
IWV
$16.7B
$716K 0.03%
5,855
+744
+15% +$91K
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$712K 0.03%
12,123
-378
-3% -$22.2K
ADRE
197
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$700K 0.03%
+19,700
New +$700K
BK icon
198
Bank of New York Mellon
BK
$73.1B
$691K 0.03%
17,032
-417
-2% -$16.9K
DWM icon
199
WisdomTree International Equity Fund
DWM
$594M
$688K 0.03%
13,878
+3,503
+34% +$174K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$684K 0.03%
49,628
+3,840
+8% +$52.9K
6 7
8
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