BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.65%
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
-$61.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
149
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.76M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
201
Magna International
MGA
$12.8B
$774K 0.03%
13,794
+1,292
+10% +$72.5K
HRL icon
202
Hormel Foods
HRL
$13.9B
$750K 0.03%
26,610
+2,530
+11% +$71.3K
ISRG icon
203
Intuitive Surgical
ISRG
$163B
$735K 0.03%
13,644
+1,242
+10% +$66.9K
V icon
204
Visa
V
$681B
$723K 0.03%
10,772
+1,082
+11% +$72.6K
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$717K 0.03%
14,284
+1,802
+14% +$90.5K
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$27.9B
$699K 0.03%
27,926
+1,793
+7% +$44.9K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$698K 0.03%
26,996
+2,388
+10% +$61.7K
TIF
208
DELISTED
Tiffany & Co.
TIF
$698K 0.03%
7,606
+816
+12% +$74.9K
PVH icon
209
PVH
PVH
$4.29B
$691K 0.03%
5,995
+659
+12% +$76K
AUSE
210
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$687K 0.03%
13,500
– –
EES icon
211
WisdomTree US SmallCap Earnings Fund
EES
$637M
$677K 0.03%
24,000
– –
RSG icon
212
Republic Services
RSG
$73B
$675K 0.03%
17,241
+1,758
+11% +$68.8K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$665K 0.03%
46,252
-900
-2% -$12.9K
TEN
214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$665K 0.03%
11,578
+1,228
+12% +$70.5K
ALL icon
215
Allstate
ALL
$54.9B
$655K 0.03%
10,099
+1,030
+11% +$66.8K
DVA icon
216
DaVita
DVA
$9.69B
$602K 0.02%
+7,570
New +$602K
CHIX
217
DELISTED
Global X MSCI China Financials ETF
CHIX
$592K 0.02%
33,000
– –
HOG icon
218
Harley-Davidson
HOG
$3.67B
$577K 0.02%
10,238
+1,224
+14% +$69K
MOS icon
219
The Mosaic Company
MOS
$10.4B
$553K 0.02%
11,812
+1,582
+15% +$74.1K
KIE icon
220
SPDR S&P Insurance ETF
KIE
$863M
$545K 0.02%
+24,000
New +$545K
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$542K 0.02%
4,035
+568
+16% +$76.3K
CXA
222
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$477K 0.02%
20,207
+593
+3% +$14K
EBND icon
223
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$456K 0.02%
16,832
+211
+1% +$5.72K
ISHG icon
224
iShares International Treasury Bond ETF
ISHG
$632M
$447K 0.02%
5,600
– –
UHS icon
225
Universal Health Services
UHS
$11.8B
$438K 0.02%
3,082
-425
-12% -$60.4K
7 8
9
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