BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.1B
AUM Growth
+$83.8M
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
88
Increased
182
Reduced
134
Closed
55

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$42.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.1M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$419K 0.01%
8,074
-395,660
-98% -$20.5M
IPG icon
252
Interpublic Group of Companies
IPG
$9.89B
$419K 0.01%
18,211
-681
-4% -$15.7K
FFTY icon
253
Innovator IBD 50 ETF
FFTY
$74.6M
$414K 0.01%
12,418
– –
REM icon
254
iShares Mortgage Real Estate ETF
REM
$616M
$406K 0.01%
9,555
-618
-6% -$26.3K
T icon
255
AT&T
T
$207B
$398K 0.01%
14,790
+582
+4% +$15.7K
WM icon
256
Waste Management
WM
$88.2B
$391K 0.01%
4,645
-118
-2% -$9.93K
OGE icon
257
OGE Energy
OGE
$8.75B
$378K 0.01%
+11,536
New +$378K
DEO icon
258
Diageo
DEO
$59.1B
$375K 0.01%
2,768
-134
-5% -$18.2K
IVZ icon
259
Invesco
IVZ
$9.81B
$375K 0.01%
11,706
-381
-3% -$12.2K
MDLZ icon
260
Mondelez International
MDLZ
$80.1B
$373K 0.01%
8,948
+452
+5% +$18.8K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$372K 0.01%
7,478
-541
-7% -$26.9K
SCHF icon
262
Schwab International Equity ETF
SCHF
$51B
$365K 0.01%
21,638
-30,368
-58% -$512K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$72.6B
$361K 0.01%
8,176
-82
-1% -$3.62K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
$356K 0.01%
9,485
-1,055
-10% -$39.6K
BRSL
265
Brightstar Lottery PLC
BRSL
$3.19B
$354K 0.01%
13,240
+34
+0.3% +$909
PTMC icon
266
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$350K 0.01%
11,347
– –
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.07T
$347K 0.01%
1,740
– –
WPC icon
268
W.P. Carey
WPC
$14.7B
$343K 0.01%
5,643
+61
+1% +$3.71K
UPS icon
269
United Parcel Service
UPS
$71.5B
$332K 0.01%
3,175
-528
-14% -$55.2K
KHC icon
270
Kraft Heinz
KHC
$31.8B
$330K 0.01%
+5,302
New +$330K
JCI icon
271
Johnson Controls International
JCI
$70.1B
$327K 0.01%
9,272
+204
+2% +$7.2K
MSI icon
272
Motorola Solutions
MSI
$79.7B
$325K 0.01%
+3,084
New +$325K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.6B
$322K 0.01%
8,533
+1,937
+29% +$73.1K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.01%
4,909
+32
+0.7% +$2.09K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$283K 0.01%
4,205
+10
+0.2% +$673
9 10
11
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