BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
326
United Airlines
UAL
$34.5B
$58K ﹤0.01%
1,005
– –
CVX icon
327
Chevron
CVX
$310B
$57K ﹤0.01%
635
+110
+21% +$9.87K
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
$51K ﹤0.01%
938
– –
VRSK icon
329
Verisk Analytics
VRSK
$37.8B
$50K ﹤0.01%
+650
New +$50K
UPS icon
330
United Parcel Service
UPS
$72.1B
$48K ﹤0.01%
+501
New +$48K
APH icon
331
Amphenol
APH
$135B
$47K ﹤0.01%
+3,600
New +$47K
LMT icon
332
Lockheed Martin
LMT
$108B
$46K ﹤0.01%
210
-36
-15% -$7.89K
RSPG icon
333
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$46K ﹤0.01%
985
+165
+20% +$7.71K
ITIP
334
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$44K ﹤0.01%
1,133
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
$43K ﹤0.01%
310
-26
-8% -$3.61K
UNP icon
336
Union Pacific
UNP
$131B
$41K ﹤0.01%
527
-43
-8% -$3.35K
SPYG icon
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$40K ﹤0.01%
+1,616
New +$40K
AME icon
338
Ametek
AME
$43.3B
$36K ﹤0.01%
+675
New +$36K
BAC icon
339
Bank of America
BAC
$369B
$36K ﹤0.01%
2,138
+178
+9% +$3K
PFE icon
340
Pfizer
PFE
$141B
$36K ﹤0.01%
1,182
+106
+10% +$3.23K
PG icon
341
Procter & Gamble
PG
$375B
$35K ﹤0.01%
446
+214
+92% +$16.8K
MZA
342
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$34K ﹤0.01%
2,000
– –
OXY icon
343
Occidental Petroleum
OXY
$45.2B
$33K ﹤0.01%
485
+15
+3% +$1.02K
CA
344
DELISTED
CA, Inc.
CA
$33K ﹤0.01%
1,168
+71
+6% +$2.01K
MDT icon
345
Medtronic
MDT
$119B
$32K ﹤0.01%
411
+11
+3% +$856
DHR icon
346
Danaher
DHR
$143B
$30K ﹤0.01%
475
+465
+4,650% +$29.4K
PWB icon
347
Invesco Large Cap Growth ETF
PWB
$1.25B
$30K ﹤0.01%
960
+402
+72% +$12.6K
FBIN icon
348
Fortune Brands Innovations
FBIN
$7.3B
$29K ﹤0.01%
+620
New +$29K
MSFT icon
349
Microsoft
MSFT
$3.68T
$29K ﹤0.01%
520
+100
+24% +$5.58K
CMF icon
350
iShares California Muni Bond ETF
CMF
$3.39B
$28K ﹤0.01%
+480
New +$28K
12 13
14
15 16