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
ETB
426
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$19K ﹤0.01%
1,241
– –
FLEX icon
427
Flex
FLEX
$20.8B
$19K ﹤0.01%
+1,533
New +$19K
JNK icon
428
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19K ﹤0.01%
174
-31,423
-99% -$3.43M
RTX icon
429
RTX Corp
RTX
$211B
$19K ﹤0.01%
245
– –
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18K ﹤0.01%
232
-48,642
-100% -$3.77M
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$44.6B
$18K ﹤0.01%
348
-136
-28% -$7.03K
LNC icon
432
Lincoln National
LNC
$7.98B
$18K ﹤0.01%
250
– –
MAS icon
433
Masco
MAS
$15.9B
$18K ﹤0.01%
+453
New +$18K
XLP icon
434
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17K ﹤0.01%
+323
New +$17K
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K ﹤0.01%
290
-23,357
-99% -$1.37M
QQQ icon
436
Invesco QQQ Trust
QQQ
$368B
$16K ﹤0.01%
100
+99
+9,900% +$15.8K
BRSP
437
BrightSpire Capital
BRSP
$772M
$15K ﹤0.01%
+800
New +$15K
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
249
– –
HEDJ icon
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$14K ﹤0.01%
432
– –
ITW icon
440
Illinois Tool Works
ITW
$77.6B
$14K ﹤0.01%
90
-146
-62% -$22.7K
ACN icon
441
Accenture
ACN
$159B
$13K ﹤0.01%
87
– –
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$13K ﹤0.01%
232
– –
NDAQ icon
443
Nasdaq
NDAQ
$53.6B
$13K ﹤0.01%
435
-183
-30% -$5.47K
SHW icon
444
Sherwin-Williams
SHW
$92.9B
$13K ﹤0.01%
102
– –
XBI icon
445
SPDR S&P Biotech ETF
XBI
$5.39B
$13K ﹤0.01%
+143
New +$13K
CAG icon
446
Conagra Brands
CAG
$9.23B
$12K ﹤0.01%
315
– –
CLX icon
447
Clorox
CLX
$15.5B
$12K ﹤0.01%
90
-2,737
-97% -$365K
DJP icon
448
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$12K ﹤0.01%
504
-314,771
-100% -$7.49M
IYE icon
449
iShares US Energy ETF
IYE
$1.16B
$12K ﹤0.01%
327
– –
MRK icon
450
Merck
MRK
$212B
$12K ﹤0.01%
234
– –
16 17
18
19 20