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
WELL icon
301
Welltower
WELL
$112B
$38K ﹤0.01%
+500
New +$38K
CA
302
DELISTED
CA, Inc.
CA
$37K ﹤0.01%
1,124
+9
+0.8% +$296
MZA
303
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$36K ﹤0.01%
2,000
– –
SPYG icon
304
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$34K ﹤0.01%
1,352
-1,000
-43% -$25.1K
EIX icon
305
Edison International
EIX
$21B
$32K ﹤0.01%
408
– –
AME icon
306
Ametek
AME
$43.3B
$31K ﹤0.01%
675
– –
VFH icon
307
Vanguard Financials ETF
VFH
$12.8B
$31K ﹤0.01%
659
– –
DHR icon
308
Danaher
DHR
$143B
$30K ﹤0.01%
446
– –
DOG icon
309
ProShares Short Dow30
DOG
$120M
$30K ﹤0.01%
350
-202
-37% -$17.3K
CMF icon
310
iShares California Muni Bond ETF
CMF
$3.39B
$29K ﹤0.01%
480
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
$29K ﹤0.01%
210
– –
BAC icon
312
Bank of America
BAC
$369B
$26K ﹤0.01%
1,960
– –
IWB icon
313
iShares Russell 1000 ETF
IWB
$43.4B
$26K ﹤0.01%
221
– –
GE icon
314
GE Aerospace
GE
$296B
$25K ﹤0.01%
163
– –
GLD icon
315
SPDR Gold Trust
GLD
$112B
$25K ﹤0.01%
196
– –
PFE icon
316
Pfizer
PFE
$141B
$25K ﹤0.01%
760
– –
EVT icon
317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$23K ﹤0.01%
1,141
– –
SMLV icon
318
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$23K ﹤0.01%
293
+6
+2% +$471
FSTA icon
319
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$22K ﹤0.01%
664
+197
+42% +$6.53K
MCD icon
320
McDonald's
MCD
$224B
$22K ﹤0.01%
181
– –
MO icon
321
Altria Group
MO
$112B
$22K ﹤0.01%
315
– –
YUM icon
322
Yum! Brands
YUM
$40.1B
$21K ﹤0.01%
351
– –
ATR icon
323
AptarGroup
ATR
$9.13B
$20K ﹤0.01%
250
– –
BFH icon
324
Bread Financial
BFH
$3.09B
$20K ﹤0.01%
125
– –
ETB
325
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$20K ﹤0.01%
1,241
– –
11 12
13
14 15