BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$74.4B
$764K 0.03%
19,515
+349
+2% +$13.7K
PXH icon
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$759K 0.03%
52,800
– –
V icon
203
Visa
V
$681B
$746K 0.03%
10,704
-68
-0.6% -$4.74K
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$727K 0.03%
32,699
-23,433
-42% -$521K
IYH icon
205
iShares US Healthcare ETF
IYH
$2.76B
$710K 0.03%
25,375
+95
+0.4% +$2.66K
RSG icon
206
Republic Services
RSG
$73B
$704K 0.03%
17,099
-142
-0.8% -$5.85K
MGA icon
207
Magna International
MGA
$12.8B
$696K 0.03%
14,500
+706
+5% +$33.9K
INDA icon
208
iShares MSCI India ETF
INDA
$9.28B
$694K 0.03%
+24,284
New +$694K
ISRG icon
209
Intuitive Surgical
ISRG
$163B
$690K 0.03%
13,518
-126
-0.9% -$6.43K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$655K 0.03%
25,126
-1,870
-7% -$48.7K
ALL icon
211
Allstate
ALL
$54.9B
$625K 0.03%
10,724
+625
+6% +$36.4K
TIF
212
DELISTED
Tiffany & Co.
TIF
$621K 0.03%
8,044
+438
+6% +$33.8K
PVH icon
213
PVH
PVH
$4.29B
$617K 0.03%
6,055
+60
+1% +$6.11K
DVA icon
214
DaVita
DVA
$9.69B
$612K 0.03%
8,467
+897
+12% +$64.8K
HOG icon
215
Harley-Davidson
HOG
$3.67B
$600K 0.03%
10,935
+697
+7% +$38.2K
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$592K 0.03%
71,295
+55,613
+355% +$462K
EES icon
217
WisdomTree US SmallCap Earnings Fund
EES
$637M
$588K 0.03%
24,000
– –
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$578K 0.03%
45,484
-768
-2% -$9.76K
BIIB icon
219
Biogen
BIIB
$20.5B
$547K 0.02%
+1,876
New +$547K
KIE icon
220
SPDR S&P Insurance ETF
KIE
$863M
$540K 0.02%
24,000
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$63.7B
$515K 0.02%
19,096
-810,712
-98% -$21.9M
NGE
222
DELISTED
Global X MSCI Nigeria ETF
NGE
$509K 0.02%
+14,750
New +$509K
GDX icon
223
VanEck Gold Miners ETF
GDX
$19.4B
$508K 0.02%
+37,000
New +$508K
EIS icon
224
iShares MSCI Israel ETF
EIS
$402M
$466K 0.02%
9,700
+5,100
+111% +$245K
NOV icon
225
NOV
NOV
$4.96B
$453K 0.02%
12,037
+3,150
+35% +$119K
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9
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