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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-163,802
Closed -$5.78M
ECL icon
552
Ecolab
ECL
$77.6B
– –
-768
Closed -$103K
EIS icon
553
iShares MSCI Israel ETF
EIS
$404M
– –
-45,000
Closed -$2.31M
ESGG icon
554
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$0 ﹤0.01%
+3
New –
ESGU icon
555
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$0 ﹤0.01%
+5
New –
ETHO icon
556
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$0 ﹤0.01%
+6
New –
EWQ icon
557
iShares MSCI France ETF
EWQ
$383M
– –
-26,700
Closed -$834K
EWS icon
558
iShares MSCI Singapore ETF
EWS
$805M
– –
-103,000
Closed -$2.67M
FAN icon
559
First Trust Global Wind Energy ETF
FAN
$186M
$0 ﹤0.01%
+16
New –
FDL icon
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-181
Closed -$5K
FEP icon
561
First Trust Europe AlphaDEX Fund
FEP
$334M
$0 ﹤0.01%
+5
New –
FENY icon
562
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-17,435
Closed -$350K
FEZ icon
563
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$0 ﹤0.01%
4
– –
FFIV icon
564
F5
FFIV
$18.1B
$0 ﹤0.01%
+1
New –
GM icon
565
General Motors
GM
$55.5B
– –
-137
Closed -$6K
GS icon
566
Goldman Sachs
GS
$223B
– –
-38
Closed -$10K
IBND icon
567
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-19
Closed -$1K
IWC icon
568
iShares Micro-Cap ETF
IWC
$911M
– –
-7
Closed -$1K
IWM icon
569
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYY icon
570
iShares Dow Jones US ETF
IYY
$2.59B
– –
0
– –
JBL icon
571
Jabil
JBL
$22.5B
– –
0
– –
JD icon
572
JD.com
JD
$44.6B
$0 ﹤0.01%
+5
New –
JPEM icon
573
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-5
Closed –
JPME icon
574
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
– –
-6
Closed –
JPUS icon
575
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
– –
-7
Closed –
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23
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