BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$26.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.84%
Holding
694
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$607M
$626K 0.03%
38,501
+9,641
+33% +$157K
VV icon
202
Vanguard Large-Cap ETF
VV
$44.6B
$621K 0.03%
6,264
-134
-2% -$13.3K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$22.1B
$591K 0.02%
10,000
-51,000
-84% -$3.01M
SH icon
204
ProShares Short S&P500
SH
$1.24B
$584K 0.02%
3,838
-301
-7% -$45.8K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41B
$565K 0.02%
5,946
+462
+8% +$43.9K
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$560K 0.02%
3,518
-47
-1% -$7.48K
CMF icon
207
iShares California Muni Bond ETF
CMF
$3.39B
$554K 0.02%
9,184
+8,704
+1,813% +$525K
SCHF icon
208
Schwab International Equity ETF
SCHF
$50.5B
$523K 0.02%
36,354
+1,486
+4% +$21.4K
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$513K 0.02%
9,000
-2,000
-18% -$114K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$505K 0.02%
12,168
-7,344
-38% -$305K
ADBE icon
211
Adobe
ADBE
$148B
$486K 0.02%
4,474
-133
-3% -$14.4K
DNL icon
212
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$478K 0.02%
19,414
+1,910
+11% +$47K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$462K 0.02%
+11,488
New +$462K
XOM icon
214
Exxon Mobil
XOM
$466B
$452K 0.02%
5,182
+100
+2% +$8.72K
AMT icon
215
American Tower
AMT
$92.9B
$446K 0.02%
3,940
-118
-3% -$13.4K
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$438K 0.02%
2,399
– –
CVY icon
217
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$429K 0.02%
22,107
+345
+2% +$6.7K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$428K 0.02%
6,254
-2,931
-32% -$201K
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$389K 0.02%
20,000
– –
JNJ icon
220
Johnson & Johnson
JNJ
$430B
$379K 0.02%
3,210
+108
+3% +$12.8K
EWC icon
221
iShares MSCI Canada ETF
EWC
$3.24B
$376K 0.02%
14,629
-37
-0.3% -$951
RWM icon
222
ProShares Short Russell2000
RWM
$123M
$368K 0.02%
6,841
-276
-4% -$14.8K
T icon
223
AT&T
T
$212B
$338K 0.01%
+11,017
New +$338K
ASHR icon
224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$320K 0.01%
+13,000
New +$320K
EGPT
225
DELISTED
VanEck Egypt Index ETF
EGPT
$318K 0.01%
+8,500
New +$318K
7 8
9
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