BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-17.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.19B
AUM Growth
-$809M
Cap. Flow
-$288M
Cap. Flow %
-13.19%
Top 10 Hldgs %
26.38%
Holding
845
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$61.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.9M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.01M 0.05%
+24,150
New +$1.01M
EWI icon
202
iShares MSCI Italy ETF
EWI
$713M
$1M 0.05%
+48,134
New +$1M
EMD
203
Western Asset Emerging Markets Debt Fund
EMD
$606M
$993K 0.05%
94,345
-31,716
-25% -$334K
TFI icon
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$989K 0.05%
19,773
-73
-0.4% -$3.65K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.06T
$974K 0.04%
5,329
-1,226
-19% -$224K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.4B
$971K 0.04%
13,897
-1,939
-12% -$135K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$961K 0.04%
51,965
-9,245
-15% -$171K
T icon
208
AT&T
T
$210B
$922K 0.04%
41,879
-3,345
-7% -$73.6K
DIS icon
209
Walt Disney
DIS
$211B
$899K 0.04%
9,304
-443
-5% -$42.8K
CL icon
210
Colgate-Palmolive
CL
$68.1B
$889K 0.04%
13,403
-5,690
-30% -$377K
SMMU icon
211
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$861K 0.04%
17,025
-4,419
-21% -$223K
ABBV icon
212
AbbVie
ABBV
$372B
$859K 0.04%
11,269
-9,270
-45% -$707K
REET icon
213
iShares Global REIT ETF
REET
$3.87B
$859K 0.04%
44,857
-1,172
-3% -$22.4K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$846K 0.04%
47,560
+46,462
+4,232% +$826K
PWZ icon
215
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$845K 0.04%
31,312
+70
+0.2% +$1.89K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$27B
$841K 0.04%
19,429
-401,998
-95% -$17.4M
SNPS icon
217
Synopsys
SNPS
$112B
$834K 0.04%
6,477
-128
-2% -$16.5K
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$819K 0.04%
225,512
-49,606
-18% -$180K
DWM icon
219
WisdomTree International Equity Fund
DWM
$598M
$813K 0.04%
20,579
-195,645
-90% -$7.73M
JPM icon
220
JPMorgan Chase
JPM
$819B
$811K 0.04%
9,012
-3,539
-28% -$318K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$2.9T
$794K 0.04%
13,660
+920
+7% +$53.5K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.9B
$782K 0.04%
5,037
-184
-4% -$28.6K
BK icon
223
Bank of New York Mellon
BK
$73.9B
$763K 0.03%
22,657
-5,022
-18% -$169K
JHML icon
224
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$745K 0.03%
23,213
+886
+4% +$28.4K
JMBS icon
225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$725K 0.03%
13,931
+1,806
+15% +$94K
7 8
9
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