BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$108M
Cap. Flow
-$55.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$16.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$14.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$28.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.2B
$1.02M 0.03%
24,795
-3,578
-13% -$147K
TFI icon
227
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1M 0.03%
19,846
– –
FLQL icon
228
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$997K 0.03%
28,505
+26,218
+1,146% +$917K
RSG icon
229
Republic Services
RSG
$71.7B
$963K 0.03%
10,747
-348
-3% -$31.2K
UPS icon
230
United Parcel Service
UPS
$72.1B
$961K 0.03%
8,205
+54
+0.7% +$6.33K
FLCA icon
231
Franklin FTSE Canada ETF
FLCA
$463M
$951K 0.03%
36,000
– –
OYLD
232
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$931K 0.03%
32,298
-2,702
-8% -$77.9K
AVGO icon
233
Broadcom
AVGO
$1.58T
$926K 0.03%
29,300
-2,410
-8% -$76.2K
JHML icon
234
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$920K 0.03%
22,327
– –
SNPS icon
235
Synopsys
SNPS
$111B
$919K 0.03%
6,605
+71
+1% +$9.88K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$908K 0.03%
33,192
-13,524
-29% -$370K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$891K 0.03%
47,132
-2,564
-5% -$48.5K
SBUX icon
238
Starbucks
SBUX
$97.1B
$887K 0.03%
10,084
-276
-3% -$24.3K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$664B
$886K 0.03%
2,740
-1,798
-40% -$581K
PWZ icon
240
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$854K 0.03%
31,242
+11,878
+61% +$325K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$2.84T
$853K 0.03%
12,740
+340
+3% +$22.8K
MU icon
242
Micron Technology
MU
$147B
$828K 0.03%
15,389
-180
-1% -$9.69K
SOYB icon
243
Teucrium Soybean Fund
SOYB
$25.2M
$792K 0.03%
+50,000
New +$792K
CSGP icon
244
CoStar Group
CSGP
$37.9B
$778K 0.03%
13,010
-410
-3% -$24.5K
JKHY icon
245
Jack Henry & Associates
JKHY
$11.8B
$761K 0.03%
5,221
+82
+2% +$12K
XOM icon
246
Exxon Mobil
XOM
$466B
$757K 0.03%
10,850
+29
+0.3% +$2.02K
CME icon
247
CME Group
CME
$94.4B
$734K 0.02%
3,659
-23
-0.6% -$4.61K
AOS icon
248
A.O. Smith
AOS
$10.3B
$729K 0.02%
15,309
-2,968
-16% -$141K
COMB icon
249
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$718K 0.02%
29,645
-8,459
-22% -$205K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$117B
$709K 0.02%
4,030
– –
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10
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