BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.47%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.35B
AUM Growth
+$16.6M
Cap. Flow
-$9.73M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.28%
Holding
430
New
29
Increased
139
Reduced
116
Closed
51

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$22M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.85M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
201
ProShares Short S&P500
SH
$1.24B
$656K 0.03%
4,139
-4,219
-50% -$669K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$14B
$652K 0.03%
23,072
+5,294
+30% +$150K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$626K 0.03%
18,206
-11,353
-38% -$390K
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$615K 0.03%
+11,000
New +$615K
VV icon
205
Vanguard Large-Cap ETF
VV
$44.6B
$613K 0.03%
6,398
-515
-7% -$49.3K
ULTA icon
206
Ulta Beauty
ULTA
$23.1B
$607K 0.03%
2,490
-292
-10% -$71.2K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$601K 0.03%
9,185
-3,582
-28% -$234K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.7B
$591K 0.03%
6,665
+1,705
+34% +$151K
LOW icon
209
Lowe's Companies
LOW
$151B
$580K 0.02%
7,324
-559
-7% -$44.3K
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.7B
$547K 0.02%
4,412
-558
-11% -$69.2K
TIF
211
DELISTED
Tiffany & Co.
TIF
$539K 0.02%
8,896
+494
+6% +$29.9K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$527K 0.02%
3,565
-345
-9% -$51K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$41B
$510K 0.02%
5,484
-128,730
-96% -$12M
GES icon
214
Guess, Inc.
GES
$878M
$491K 0.02%
32,641
+2,059
+7% +$31K
XOM icon
215
Exxon Mobil
XOM
$466B
$476K 0.02%
5,082
-100
-2% -$9.37K
SCHF icon
216
Schwab International Equity ETF
SCHF
$50.5B
$473K 0.02%
34,868
-51,630
-60% -$700K
AMT icon
217
American Tower
AMT
$92.9B
$461K 0.02%
4,058
-395
-9% -$44.9K
EMD
218
Western Asset Emerging Markets Debt Fund
EMD
$607M
$444K 0.02%
+28,860
New +$444K
ADBE icon
219
Adobe
ADBE
$148B
$441K 0.02%
4,607
-428
-9% -$41K
CXA
220
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$431K 0.02%
16,996
-506
-3% -$12.8K
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$429K 0.02%
2,399
-791
-25% -$141K
MHK icon
222
Mohawk Industries
MHK
$8.65B
$425K 0.02%
2,239
-224
-9% -$42.5K
RWM icon
223
ProShares Short Russell2000
RWM
$123M
$420K 0.02%
7,117
+3,541
+99% +$209K
EWL icon
224
iShares MSCI Switzerland ETF
EWL
$1.34B
$415K 0.02%
+14,000
New +$415K
DNL icon
225
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$413K 0.02%
17,504
-133,978
-88% -$3.16M
7 8
9
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