BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
+$109M
Cap. Flow %
3.61%
Top 10 Hldgs %
28.23%
Holding
651
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$45.3M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.7M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$3.52B
$515K 0.02%
10,267
+10,227
+25,568% +$513K
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$498K 0.02%
+16,782
New +$498K
JNJ icon
253
Johnson & Johnson
JNJ
$429B
$492K 0.02%
3,525
– –
PWZ icon
254
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
$478K 0.02%
18,133
+2,766
+18% +$72.9K
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$468K 0.02%
1,891
– –
REM icon
256
iShares Mortgage Real Estate ETF
REM
$616M
$460K 0.02%
10,173
+2,171
+27% +$98.2K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$458K 0.02%
9,717
-1,479
-13% -$69.7K
NANR icon
258
SPDR S&P North American Natural Resources ETF
NANR
$646M
$447K 0.01%
12,613
+599
+5% +$21.2K
IVZ icon
259
Invesco
IVZ
$9.81B
$442K 0.01%
12,087
+983
+9% +$35.9K
UPS icon
260
United Parcel Service
UPS
$71.5B
$441K 0.01%
3,703
+451
+14% +$53.7K
DEO icon
261
Diageo
DEO
$59.1B
$424K 0.01%
2,902
+300
+12% +$43.8K
SPY icon
262
SPDR S&P 500 ETF Trust
SPY
$662B
$424K 0.01%
1,589
-532
-25% -$142K
CLX icon
263
Clorox
CLX
$15.4B
$420K 0.01%
2,827
+326
+13% +$48.4K
MMM icon
264
3M
MMM
$82B
$418K 0.01%
2,123
+104
+5% +$20.5K
T icon
265
AT&T
T
$207B
$417K 0.01%
14,208
+1,537
+12% +$45.1K
FFTY icon
266
Innovator IBD 50 ETF
FFTY
$74.6M
$412K 0.01%
12,418
– –
WM icon
267
Waste Management
WM
$88.2B
$411K 0.01%
4,763
+588
+14% +$50.7K
CM icon
268
Canadian Imperial Bank of Commerce
CM
$72.6B
$402K 0.01%
8,258
+998
+14% +$48.6K
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$401K 0.01%
8,019
-694
-8% -$34.7K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
$400K 0.01%
10,540
+560
+6% +$21.3K
MET icon
271
MetLife
MET
$52.9B
$386K 0.01%
7,630
+838
+12% +$42.4K
IPG icon
272
Interpublic Group of Companies
IPG
$9.89B
$381K 0.01%
18,892
+18,717
+10,695% +$377K
WPC icon
273
W.P. Carey
WPC
$14.7B
$377K 0.01%
5,582
+631
+13% +$42.6K
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$369K 0.01%
5,744
+684
+14% +$43.9K
MDLZ icon
275
Mondelez International
MDLZ
$80.1B
$364K 0.01%
+8,496
New +$364K
9 10
11
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