BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$97.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.87%
Holding
623
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.6M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.48%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.51M 0.05%
95,660
+12,614
+15% +$199K
JPGE
177
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.5M 0.05%
25,246
-355
-1% -$21.1K
FDX icon
178
FedEx
FDX
$53.7B
$1.48M 0.05%
6,558
+506
+8% +$114K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.47M 0.05%
52,620
+882
+2% +$24.7K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$102B
$1.46M 0.05%
26,704
-187
-0.7% -$10.2K
TIF
181
DELISTED
Tiffany & Co.
TIF
$1.43M 0.05%
15,610
+557
+4% +$51.1K
PVH icon
182
PVH
PVH
$4.22B
$1.43M 0.05%
11,361
+345
+3% +$43.5K
USCI icon
183
US Commodity Index
USCI
$259M
$1.42M 0.05%
35,500
– –
SBUX icon
184
Starbucks
SBUX
$97.1B
$1.37M 0.05%
25,421
+1,843
+8% +$99K
HRL icon
185
Hormel Foods
HRL
$14.1B
$1.34M 0.05%
41,720
+3,190
+8% +$103K
PGX icon
186
Invesco Preferred ETF
PGX
$3.93B
$1.33M 0.05%
88,707
– –
LEMB icon
187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.32M 0.05%
27,400
-25,000
-48% -$1.21M
LOW icon
188
Lowe's Companies
LOW
$151B
$1.29M 0.05%
16,133
+3,292
+26% +$263K
TFI icon
189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.29M 0.05%
26,349
-2,573
-9% -$126K
PPH icon
190
VanEck Pharmaceutical ETF
PPH
$622M
$1.27M 0.05%
+22,000
New +$1.27M
AN icon
191
AutoNation
AN
$8.55B
$1.27M 0.04%
+26,669
New +$1.27M
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.22M 0.04%
22,666
+6,893
+44% +$371K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.2B
$1.21M 0.04%
17,725
+1,695
+11% +$116K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.2M 0.04%
22,675
+1,670
+8% +$88.7K
VUG icon
195
Vanguard Growth ETF
VUG
$186B
$1.19M 0.04%
8,927
-5,042
-36% -$669K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.17M 0.04%
14,575
+5,374
+58% +$431K
CSGP icon
197
CoStar Group
CSGP
$37.9B
$1.16M 0.04%
43,180
+1,440
+3% +$38.6K
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.84B
$1.15M 0.04%
21,000
– –
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.13M 0.04%
20,563
-2,435
-11% -$133K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.12M 0.04%
29,337
-1,441
-5% -$55K
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