BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$111M
Cap. Flow
-$18.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$16.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
SH icon
ProShares Short S&P500
SH
$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$212B
$583K 0.02%
7,628
+590
+8% +$45.1K
IEZ icon
202
iShares US Oil Equipment & Services ETF
IEZ
$115M
$583K 0.02%
9,000
– –
MGA icon
203
Magna International
MGA
$12.9B
$564K 0.02%
13,756
+1,034
+8% +$42.4K
CELG
204
DELISTED
Celgene Corp
CELG
$563K 0.02%
6,664
-238
-3% -$20.1K
HOG icon
205
Harley-Davidson
HOG
$3.67B
$556K 0.02%
8,031
-6,086
-43% -$421K
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$537K 0.02%
9,485
+879
+10% +$49.8K
UNH icon
207
UnitedHealth
UNH
$286B
$532K 0.02%
7,066
+805
+13% +$60.6K
HRL icon
208
Hormel Foods
HRL
$14.1B
$531K 0.02%
23,514
+2,682
+13% +$60.6K
EMN icon
209
Eastman Chemical
EMN
$7.93B
$530K 0.02%
+6,568
New +$530K
ISHG icon
210
iShares International Treasury Bond ETF
ISHG
$636M
$528K 0.02%
5,600
– –
SPR icon
211
Spirit AeroSystems
SPR
$4.8B
$516K 0.02%
15,135
+130
+0.9% +$4.43K
AAPL icon
212
Apple
AAPL
$3.56T
$510K 0.02%
25,424
+3,248
+15% +$65.2K
AFL icon
213
Aflac
AFL
$57.2B
$501K 0.02%
14,988
+1,702
+13% +$56.9K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$498K 0.02%
37,920
+2,304
+6% +$30.3K
ATI icon
215
ATI
ATI
$10.7B
$495K 0.02%
13,882
+1,596
+13% +$56.9K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$493K 0.02%
64,020
+7,860
+14% +$60.5K
EPOL icon
217
iShares MSCI Poland ETF
EPOL
$450M
$475K 0.02%
+16,000
New +$475K
EWH icon
218
iShares MSCI Hong Kong ETF
EWH
$712M
$471K 0.02%
22,852
-72
-0.3% -$1.48K
ST icon
219
Sensata Technologies
ST
$4.66B
$470K 0.02%
+12,122
New +$470K
NOV icon
220
NOV
NOV
$4.95B
$464K 0.02%
6,471
+788
+14% +$56.5K
R icon
221
Ryder
R
$7.64B
$463K 0.02%
6,274
-8
-0.1% -$590
ORCL icon
222
Oracle
ORCL
$654B
$462K 0.02%
+12,065
New +$462K
RSG icon
223
Republic Services
RSG
$71.7B
$460K 0.02%
13,864
+1,757
+15% +$58.3K
LUV icon
224
Southwest Airlines
LUV
$16.5B
$458K 0.02%
24,296
+197
+0.8% +$3.71K
SWKS icon
225
Skyworks Solutions
SWKS
$11.2B
$433K 0.02%
15,145
-181
-1% -$5.18K
7 8
9
10 11