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
PNR icon
401
Pentair
PNR
$18.1B
– –
-447
Closed -$16K
PPL icon
402
PPL Corp
PPL
$26.6B
$0 ﹤0.01%
6
-608
-99% –
PWB icon
403
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-1,869
Closed -$58K
PWV icon
404
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-502
Closed -$15K
REM icon
405
iShares Mortgage Real Estate ETF
REM
$618M
– –
-663
Closed -$26K
RFG icon
406
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-1,515
Closed -$37K
RTX icon
407
RTX Corp
RTX
$211B
– –
-318
Closed -$20K
RWO icon
408
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-258
Closed -$13K
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-42,564
Closed -$576K
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$59.2B
$0 ﹤0.01%
30
– –
SHV icon
411
iShares Short Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
2
– –
TJX icon
412
TJX Companies
TJX
$155B
– –
-12,770
Closed -$500K
USB icon
413
US Bancorp
USB
$75.9B
– –
-250
Closed -$10K
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
0
– –
VFC icon
415
VF Corp
VFC
$5.86B
– –
-3,266
Closed -$199K
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-113
Closed -$10K
VZ icon
417
Verizon
VZ
$187B
– –
-13
Closed -$1K
XLV icon
418
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-191,010
Closed -$12.9M
XRAY icon
419
Dentsply Sirona
XRAY
$2.92B
– –
-450
Closed -$28K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
– –
-1,391
Closed -$15K
KMF
421
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,020
Closed -$11K
RJI
422
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-3,970
Closed -$18K
WFT
423
DELISTED
Weatherford International plc
WFT
– –
-720
Closed -$6K
NYRT
424
DELISTED
New York REIT, Inc.
NYRT
– –
-10
Closed -$1K
TLN
425
DELISTED
Talen Energy Corporation
TLN
– –
-74
Closed -$1K
14 15 16
17
18