BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
176
iShares MSCI Germany ETF
EWG
$2.51B
$1.12M 0.05%
43,445
-5,954
-12% -$153K
ALL icon
177
Allstate
ALL
$53.1B
$1.12M 0.05%
16,546
+5,555
+51% +$374K
SVXY icon
178
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$1.11M 0.05%
22,000
+5,000
+29% +$253K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.1M 0.05%
+46,341
New +$1.1M
HRL icon
180
Hormel Foods
HRL
$14.1B
$1.08M 0.05%
24,883
-153
-0.6% -$6.62K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.01M 0.04%
29,559
-133,744
-82% -$4.58M
TAN icon
182
Invesco Solar ETF
TAN
$765M
$997K 0.04%
44,000
+36,000
+450% +$816K
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$980K 0.04%
20,773
+8,743
+73% +$412K
UNH icon
184
UnitedHealth
UNH
$286B
$947K 0.04%
7,345
-22
-0.3% -$2.84K
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$6.25B
$929K 0.04%
33,500
+33,482
+186,011% +$929K
SBUX icon
186
Starbucks
SBUX
$97.1B
$920K 0.04%
15,413
+68
+0.4% +$4.06K
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$918K 0.04%
13,752
-90
-0.7% -$6.01K
ISTB icon
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$900K 0.04%
17,894
+2,462
+16% +$124K
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$660B
$895K 0.04%
4,354
-14,000
-76% -$2.88M
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$891K 0.04%
10,327
-54,742
-84% -$4.72M
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$886K 0.04%
135,232
-113,264
-46% -$742K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$854K 0.04%
4
– –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$840K 0.04%
12,767
-2,153
-14% -$142K
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$829K 0.04%
88,450
-4,990
-5% -$46.8K
COLO
195
Global X MSCI Colombia ETF
COLO
$101M
$755K 0.03%
+20,750
New +$755K
IGR
196
CBRE Global Real Estate Income Fund
IGR
$765M
$736K 0.03%
94,195
+46,337
+97% +$362K
PVH icon
197
PVH
PVH
$4.22B
$701K 0.03%
7,075
+1,590
+29% +$158K
DVA icon
198
DaVita
DVA
$9.86B
$652K 0.03%
8,890
+1,512
+20% +$111K
VV icon
199
Vanguard Large-Cap ETF
VV
$44.6B
$650K 0.03%
6,913
-5,642
-45% -$530K
TIF
200
DELISTED
Tiffany & Co.
TIF
$617K 0.03%
8,402
+1,539
+22% +$113K
6 7
8
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