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
RSG icon
176
Republic Services
RSG
$71B
$1.9M 0.06%
28,664
+1,849
+7% +$122K
UNH icon
177
UnitedHealth
UNH
$290B
$1.88M 0.06%
8,779
+404
+5% +$86.5K
EIDO icon
178
iShares MSCI Indonesia ETF
EIDO
$324M
$1.86M 0.06%
+69,000
New +$1.86M
EMD
179
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.83M 0.06%
125,839
+7,488
+6% +$109K
URA icon
180
Global X Uranium ETF
URA
$4.24B
$1.81M 0.06%
150,084
– –
ALL icon
181
Allstate
ALL
$52.8B
$1.8M 0.06%
18,977
+1,268
+7% +$120K
BK icon
182
Bank of New York Mellon
BK
$73.3B
$1.79M 0.06%
34,753
+2,256
+7% +$116K
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.79M 0.06%
35,937
+684
+2% +$34K
IP icon
184
International Paper
IP
$25B
$1.78M 0.06%
35,196
+2,207
+7% +$112K
CSGP icon
185
CoStar Group
CSGP
$37.5B
$1.74M 0.06%
47,950
+2,890
+6% +$105K
FDX icon
186
FedEx
FDX
$52.8B
$1.74M 0.06%
7,241
+493
+7% +$118K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.71M 0.06%
68,510
+3,554
+5% +$88.6K
JPGE
188
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.68M 0.05%
27,193
+4,661
+21% +$288K
TIF
189
DELISTED
Tiffany & Co.
TIF
$1.67M 0.05%
17,146
+1,087
+7% +$106K
SBUX icon
190
Starbucks
SBUX
$95.8B
$1.67M 0.05%
28,892
+2,316
+9% +$134K
XOVR
191
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$474M
$1.64M 0.05%
100,000
+50,000
+100% +$822K
HRL icon
192
Hormel Foods
HRL
$14B
$1.63M 0.05%
47,379
+3,826
+9% +$131K
ABBV icon
193
AbbVie
ABBV
$367B
$1.62M 0.05%
17,081
+49
+0.3% +$4.64K
NUAG icon
194
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$1.59M 0.05%
66,400
– –
MO icon
195
Altria Group
MO
$110B
$1.58M 0.05%
25,266
+23,758
+1,575% +$1.48M
USCI icon
196
US Commodity Index
USCI
$261M
$1.52M 0.05%
35,500
-3
-0% -$128
REET icon
197
iShares Global REIT ETF
REET
$3.98B
$1.49M 0.05%
60,515
+34,309
+131% +$842K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$1.48M 0.05%
23,809
+23,618
+12,365% +$1.47M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$64B
$1.46M 0.05%
17,749
-17,350
-49% -$1.43M
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$103B
$1.46M 0.05%
25,833
-315
-1% -$17.8K
6 7
8
9 10