BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$614K 0.03%
+7,227
New +$614K
IWV icon
202
iShares Russell 3000 ETF
IWV
$16.7B
$601K 0.03%
4,970
+186
+4% +$22.5K
LOW icon
203
Lowe's Companies
LOW
$151B
$597K 0.03%
7,883
+910
+13% +$68.9K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$12.3B
$576K 0.02%
42,564
-3,597
-8% -$48.7K
GES icon
205
Guess, Inc.
GES
$878M
$574K 0.02%
+30,582
New +$574K
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$563K 0.02%
3,190
-49,356
-94% -$8.71M
TMO icon
207
Thermo Fisher Scientific
TMO
$186B
$554K 0.02%
3,910
+269
+7% +$38.1K
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$539K 0.02%
2,782
+230
+9% +$44.6K
EIDO icon
209
iShares MSCI Indonesia ETF
EIDO
$333M
$532K 0.02%
22,600
-22,000
-49% -$518K
BIIB icon
210
Biogen
BIIB
$20.6B
$531K 0.02%
2,040
+96
+5% +$25K
RSPF icon
211
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$521K 0.02%
+17,893
New +$521K
TJX icon
212
TJX Companies
TJX
$155B
$500K 0.02%
12,770
+1,030
+9% +$40.3K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$14B
$494K 0.02%
17,778
+4,256
+31% +$118K
ABBV icon
214
AbbVie
ABBV
$375B
$483K 0.02%
8,459
-90
-1% -$5.14K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.08T
$483K 0.02%
3,403
+247
+8% +$35.1K
MOS icon
216
The Mosaic Company
MOS
$10.3B
$479K 0.02%
17,732
+5,142
+41% +$139K
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$5.47B
$473K 0.02%
+18,000
New +$473K
ADBE icon
218
Adobe
ADBE
$148B
$472K 0.02%
5,035
+516
+11% +$48.4K
MHK icon
219
Mohawk Industries
MHK
$8.65B
$470K 0.02%
2,463
+226
+10% +$43.1K
AMT icon
220
American Tower
AMT
$92.9B
$456K 0.02%
4,453
+498
+13% +$51K
CTSH icon
221
Cognizant
CTSH
$35.1B
$447K 0.02%
7,124
+755
+12% +$47.4K
XOM icon
222
Exxon Mobil
XOM
$466B
$433K 0.02%
5,182
-22
-0.4% -$1.84K
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$432K 0.02%
1,646
-200
-11% -$52.5K
CXA
224
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$431K 0.02%
17,502
-88
-0.5% -$2.17K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.84B
$430K 0.02%
8,000
-47,280
-86% -$2.54M
7 8
9
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