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
UPS icon
226
United Parcel Service
UPS
$72.1B
$317K 0.01%
2,898
+101
+4% +$11K
SNA icon
227
Snap-on
SNA
$17.1B
$314K 0.01%
2,065
+105
+5% +$16K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.08T
$292K 0.01%
2,018
– –
SWK icon
229
Stanley Black & Decker
SWK
$12.1B
$286K 0.01%
2,324
+69
+3% +$8.49K
MUNI icon
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$285K 0.01%
5,204
+4,238
+439% +$232K
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$285K 0.01%
3,485
+772
+28% +$63.1K
LMT icon
232
Lockheed Martin
LMT
$108B
$282K 0.01%
1,178
+15
+1% +$3.59K
RSPG icon
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$276K 0.01%
4,600
+222
+5% +$13.3K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$76.7B
$275K 0.01%
5,409
+272
+5% +$13.8K
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$270K 0.01%
958
-399
-29% -$112K
ADP icon
236
Automatic Data Processing
ADP
$120B
$265K 0.01%
3,000
+220
+8% +$19.4K
SYY icon
237
Sysco
SYY
$39.4B
$263K 0.01%
5,376
+220
+4% +$10.8K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$261K 0.01%
2,458
– –
MET icon
239
MetLife
MET
$52.9B
$260K 0.01%
+6,558
New +$260K
TRV icon
240
Travelers Companies
TRV
$62B
$260K 0.01%
2,266
+163
+8% +$18.7K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$72.8B
$258K 0.01%
6,652
+380
+6% +$14.7K
GIS icon
242
General Mills
GIS
$27B
$256K 0.01%
4,003
+523
+15% +$33.4K
TDTF icon
243
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$255K 0.01%
10,000
– –
CLX icon
244
Clorox
CLX
$15.5B
$248K 0.01%
1,985
+157
+9% +$19.6K
SMMU icon
245
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$247K 0.01%
4,902
+4,002
+445% +$202K
WPC icon
246
W.P. Carey
WPC
$14.9B
$246K 0.01%
3,896
+216
+6% +$13.6K
PEP icon
247
PepsiCo
PEP
$200B
$243K 0.01%
2,233
+181
+9% +$19.7K
RSPF icon
248
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$230K 0.01%
7,370
-2,703
-27% -$84.4K
MMM icon
249
3M
MMM
$82.7B
$225K 0.01%
1,528
+129
+9% +$19K
TGT icon
250
Target
TGT
$42.3B
$222K 0.01%
3,237
+312
+11% +$21.4K
8 9
10
11 12