BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$9.73M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.09M 0.05%
85,698
-14,792
-15% -$188K
PVH icon
177
PVH
PVH
$4.22B
$1.06M 0.05%
11,237
+4,162
+59% +$392K
UNH icon
178
UnitedHealth
UNH
$286B
$1.06M 0.05%
7,494
+149
+2% +$21K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$1.03M 0.04%
14,031
+279
+2% +$20.5K
TAN icon
180
Invesco Solar ETF
TAN
$765M
$1.03M 0.04%
49,000
+5,000
+11% +$105K
ABBV icon
181
AbbVie
ABBV
$375B
$1M 0.04%
16,162
+7,703
+91% +$477K
EWG icon
182
iShares MSCI Germany ETF
EWG
$2.51B
$986K 0.04%
40,987
-2,458
-6% -$59.1K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$6.25B
$976K 0.04%
34,750
+1,250
+4% +$35.1K
ECH icon
184
iShares MSCI Chile ETF
ECH
$726M
$975K 0.04%
+26,500
New +$975K
COLO
185
Global X MSCI Colombia ETF
COLO
$101M
$968K 0.04%
26,500
+5,750
+28% +$210K
HRL icon
186
Hormel Foods
HRL
$14.1B
$916K 0.04%
25,037
+154
+0.6% +$5.63K
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$909K 0.04%
20,834
+61
+0.3% +$2.66K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.08T
$868K 0.04%
4
– –
EIS icon
189
iShares MSCI Israel ETF
EIS
$404M
$862K 0.04%
18,400
+12,000
+188% +$562K
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$660B
$856K 0.04%
4,085
-269
-6% -$56.4K
INFY icon
191
Infosys
INFY
$67.9B
$834K 0.04%
+93,458
New +$834K
BIIB icon
192
Biogen
BIIB
$20.6B
$809K 0.03%
3,346
+1,306
+64% +$316K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7B
$809K 0.03%
+19,000
New +$809K
NGE
194
DELISTED
Global X MSCI Nigeria ETF
NGE
$798K 0.03%
37,000
+24,750
+202% +$534K
EWS icon
195
iShares MSCI Singapore ETF
EWS
$805M
$783K 0.03%
+36,000
New +$783K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$760K 0.03%
19,512
-276,557
-93% -$10.8M
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$733K 0.03%
8,326
-2,001
-19% -$176K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$717K 0.03%
76,400
-12,050
-14% -$113K
DVA icon
199
DaVita
DVA
$9.86B
$716K 0.03%
9,259
+369
+4% +$28.5K
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
$691K 0.03%
7,614
+387
+5% +$35.1K
6 7
8
9 10