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
BIK
201
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$683K 0.03%
+31,300
New +$683K
EES icon
202
WisdomTree US SmallCap Earnings Fund
EES
$640M
$662K 0.03%
+24,000
New +$662K
UNH icon
203
UnitedHealth
UNH
$286B
$629K 0.02%
6,224
-525
-8% -$53.1K
ALL icon
204
Allstate
ALL
$53.1B
$624K 0.02%
8,888
-96
-1% -$6.74K
RSG icon
205
Republic Services
RSG
$71.7B
$618K 0.02%
15,354
-68
-0.4% -$2.74K
V icon
206
Visa
V
$666B
$614K 0.02%
+9,368
New +$614K
DIS icon
207
Walt Disney
DIS
$212B
$611K 0.02%
6,486
-317
-5% -$29.9K
UNP icon
208
Union Pacific
UNP
$131B
$603K 0.02%
5,058
-363
-7% -$43.3K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$28B
$585K 0.02%
23,257
+6,056
+35% +$152K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$577K 0.02%
22,056
+2,620
+13% +$68.5K
HOG icon
211
Harley-Davidson
HOG
$3.67B
$570K 0.02%
8,643
-126
-1% -$8.31K
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$560K 0.02%
9,896
-130
-1% -$7.36K
HRL icon
213
Hormel Foods
HRL
$14.1B
$556K 0.02%
21,334
-1,274
-6% -$33.2K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$538K 0.02%
11,458
+10,080
+731% +$473K
ATI icon
215
ATI
ATI
$10.7B
$537K 0.02%
15,447
-106
-0.7% -$3.69K
XES icon
216
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$521K 0.02%
1,846
-6,954
-79% -$1.96M
ISHG icon
217
iShares International Treasury Bond ETF
ISHG
$636M
$473K 0.02%
5,600
– –
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$469K 0.02%
8,813
+8,253
+1,474% +$439K
RCL icon
219
Royal Caribbean
RCL
$95.7B
$468K 0.02%
5,680
-1,401
-20% -$115K
LUV icon
220
Southwest Airlines
LUV
$16.5B
$451K 0.02%
10,659
-3,725
-26% -$158K
CVY icon
221
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$449K 0.02%
20,052
+1,665
+9% +$37.3K
EBND icon
222
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$448K 0.02%
15,769
+1,696
+12% +$48.2K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$447K 0.02%
3,551
– –
AVY icon
224
Avery Dennison
AVY
$13.1B
$438K 0.02%
8,438
+1,245
+17% +$64.6K
NOV icon
225
NOV
NOV
$4.95B
$436K 0.02%
6,653
-56
-0.8% -$3.67K
7 8
9
10 11