BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$3.1B
Cap. Flow
+$104M
Cap. Flow %
3.35%
Top 10 Hldgs %
26.84%
Holding
621
New
90
Increased
183
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
AMT icon
476
American Tower
AMT
$91.7B
$5K ﹤0.01%
32
– –
COLB icon
477
Columbia Banking Systems
COLB
$5.58B
$5K ﹤0.01%
+129
New +$5K
GE icon
478
GE Aerospace
GE
$292B
$5K ﹤0.01%
402
+298
+287% +$3.69K
HON icon
479
Honeywell
HON
$135B
$5K ﹤0.01%
35
– –
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$5K ﹤0.01%
34
– –
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$7.7B
$5K ﹤0.01%
+800
New +$5K
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$5K ﹤0.01%
31
+5
+19% +$806
YUMC icon
483
Yum China
YUMC
$16.3B
$5K ﹤0.01%
131
-121
-48% -$4.62K
AMJ
484
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+202
New +$5K
CL icon
485
Colgate-Palmolive
CL
$67.6B
$4K ﹤0.01%
51
– –
CMS icon
486
CMS Energy
CMS
$21.3B
$4K ﹤0.01%
85
– –
COR icon
487
Cencora
COR
$57.1B
$4K ﹤0.01%
44
– –
DHR icon
488
Danaher
DHR
$143B
$4K ﹤0.01%
44
– –
JWN
489
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
92
– –
MDT icon
490
Medtronic
MDT
$118B
$4K ﹤0.01%
47
– –
ROK icon
491
Rockwell Automation
ROK
$37.8B
$4K ﹤0.01%
25
– –
TT icon
492
Trane Technologies
TT
$90.2B
$4K ﹤0.01%
42
– –
VBR icon
493
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4K ﹤0.01%
32
-242
-88% -$30.3K
XLE icon
494
Energy Select Sector SPDR Fund
XLE
$27B
$4K ﹤0.01%
+56
New +$4K
XLI icon
495
Industrial Select Sector SPDR Fund
XLI
$22.9B
$4K ﹤0.01%
+49
New +$4K
DTE icon
496
DTE Energy
DTE
$28.1B
$3K ﹤0.01%
+33
New +$3K
GLW icon
497
Corning
GLW
$59.3B
$3K ﹤0.01%
118
– –
IGE icon
498
iShares North American Natural Resources ETF
IGE
$618M
$3K ﹤0.01%
+82
New +$3K
IUSV icon
499
iShares Core S&P US Value ETF
IUSV
$21.8B
$3K ﹤0.01%
64
-39,300
-100% -$1.84M
LUMN icon
500
Lumen
LUMN
$4.84B
$3K ﹤0.01%
162
– –
18 19
20
21 22