BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$626M
Cap. Flow
-$42.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$64.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$21.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$99.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$29.7M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$36.5M 0.56%
1,184,683
-50,374
-4% -$1.55M
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.5B
$36.1M 0.56%
664,963
-873
-0.1% -$47.4K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$35.6M 0.55%
845,503
-63,442
-7% -$2.67M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$34.7M 0.54%
843,765
+62,592
+8% +$2.57M
AMZN icon
30
Amazon
AMZN
$2.48T
$34M 0.53%
208,820
-25,980
-11% -$4.23M
FEP icon
31
First Trust Europe AlphaDEX Fund
FEP
$334M
$33.9M 0.52%
888,066
-55,679
-6% -$2.12M
DFNL icon
32
Davis Select Financial ETF
DFNL
$305M
$30.4M 0.47%
1,275,000
-160,400
-11% -$3.83M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$29.9M 0.46%
394,886
+269,307
+214% +$20.4M
V icon
34
Visa
V
$666B
$29.3M 0.45%
133,769
-30,017
-18% -$6.57M
MFEM icon
35
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$29.2M 0.45%
1,077,330
-20,821
-2% -$565K
GMF icon
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$28.9M 0.45%
227,000
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$27.1M 0.42%
1,515,000
– –
DIS icon
38
Walt Disney
DIS
$212B
$27M 0.42%
149,257
+63,630
+74% +$11.5M
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$26.7M 0.41%
776,327
-54,765
-7% -$1.88M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26M 0.4%
509,100
+214,000
+73% +$10.9M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.2M 0.39%
371,681
-133,088
-26% -$9.03M
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$24.8M 0.38%
90,837
-39,747
-30% -$10.9M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$24.5M 0.38%
436,122
-50,774
-10% -$2.86M
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$24.1M 0.37%
418,921
-7,208
-2% -$415K
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$23.8M 0.37%
502,443
+183,282
+57% +$8.68M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$23.2M 0.36%
609,000
– –
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$22.9M 0.35%
1,047,105
-78,082
-7% -$1.71M
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$22.8M 0.35%
498,402
-6,209
-1% -$283K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.84T
$22.6M 0.35%
258,100
+88,500
+52% +$7.76M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$22.2M 0.34%
213,344
+127,612
+149% +$13.3M
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