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
CVY icon
226
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$412K 0.02%
21,762
+1,089
+5% +$20.6K
GCC icon
227
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$409K 0.02%
20,000
– –
BCR
228
DELISTED
CR Bard Inc.
BCR
$383K 0.02%
1,630
-125
-7% -$29.4K
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$2.92B
$381K 0.02%
12,400
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$380K 0.02%
57,992
-77,240
-57% -$506K
JNJ icon
231
Johnson & Johnson
JNJ
$423B
$376K 0.02%
3,102
-186
-6% -$22.5K
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$369K 0.02%
1,357
-289
-18% -$78.6K
EWC icon
233
iShares MSCI Canada ETF
EWC
$3.25B
$359K 0.02%
14,666
-60
-0.4% -$1.47K
BGS icon
234
B&G Foods
BGS
$362M
$321K 0.01%
6,650
-162
-2% -$7.82K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$28.2B
$310K 0.01%
11,821
-17
-0.1% -$446
SNA icon
236
Snap-on
SNA
$17B
$309K 0.01%
1,960
+33
+2% +$5.2K
UPS icon
237
United Parcel Service
UPS
$71.5B
$301K 0.01%
2,797
+52
+2% +$5.6K
RSPF icon
238
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$300K 0.01%
10,073
-7,820
-44% -$233K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.05T
$292K 0.01%
2,018
-1,385
-41% -$200K
LMT icon
240
Lockheed Martin
LMT
$107B
$289K 0.01%
1,163
+12
+1% +$2.98K
SYY icon
241
Sysco
SYY
$38.3B
$262K 0.01%
5,156
-6
-0.1% -$305
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$261K 0.01%
2,458
-366
-13% -$38.9K
LEG icon
243
Leggett & Platt
LEG
$1.29B
$259K 0.01%
5,071
+101
+2% +$5.16K
TDTF icon
244
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$257K 0.01%
10,000
– –
ADP icon
245
Automatic Data Processing
ADP
$119B
$255K 0.01%
2,780
+65
+2% +$5.96K
CLX icon
246
Clorox
CLX
$15.1B
$253K 0.01%
1,828
+33
+2% +$4.57K
SWK icon
247
Stanley Black & Decker
SWK
$11.9B
$251K 0.01%
2,255
+32
+1% +$3.56K
TRV icon
248
Travelers Companies
TRV
$61B
$250K 0.01%
2,103
+55
+3% +$6.54K
WPC icon
249
W.P. Carey
WPC
$14.9B
$250K 0.01%
3,680
+74
+2% +$5.03K
GIS icon
250
General Mills
GIS
$26.5B
$248K 0.01%
3,480
+82
+2% +$5.84K
8 9
10
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