BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$108M
Cap. Flow
-$55.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$16.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$14.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$28.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.16M 0.07%
42,887
-2,218
-5% -$111K
HD icon
177
Home Depot
HD
$417B
$2.1M 0.07%
9,620
+172
+2% +$37.6K
BCI icon
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$2.1M 0.07%
92,592
+4,685
+5% +$106K
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.05M 0.07%
60,171
+171
+0.3% +$5.82K
INDA icon
180
iShares MSCI India ETF
INDA
$9.26B
$2.04M 0.07%
58,000
– –
UNH icon
181
UnitedHealth
UNH
$286B
$1.93M 0.06%
6,575
-74
-1% -$21.8K
AMLP icon
182
Alerian MLP ETF
AMLP
$10.5B
$1.93M 0.06%
45,441
-363,041
-89% -$15.4M
ACN icon
183
Accenture
ACN
$159B
$1.89M 0.06%
8,950
+55
+0.6% +$11.6K
ABBV icon
184
AbbVie
ABBV
$375B
$1.82M 0.06%
20,539
-737
-3% -$65.2K
EMD
185
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.8M 0.06%
126,061
-21,241
-14% -$303K
META icon
186
Meta Platforms (Facebook)
META
$1.89T
$1.78M 0.06%
8,666
+26
+0.3% +$5.34K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.84T
$1.78M 0.06%
26,560
+100
+0.4% +$6.69K
JPM icon
188
JPMorgan Chase
JPM
$809B
$1.75M 0.06%
12,551
-185
-1% -$25.8K
COST icon
189
Costco
COST
$427B
$1.74M 0.06%
5,910
-69
-1% -$20.3K
SQLV icon
190
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
$1.68M 0.06%
60,000
+10,000
+20% +$279K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.67M 0.06%
17,832
– –
USB icon
192
US Bancorp
USB
$75.9B
$1.65M 0.06%
27,848
+110
+0.4% +$6.52K
BA icon
193
Boeing
BA
$174B
$1.63M 0.05%
5,008
-667
-12% -$217K
SDG icon
194
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.63M 0.05%
24,837
-2,001
-7% -$131K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$1.59M 0.05%
26,264
+304
+1% +$18.4K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.56M 0.05%
26,016
-984
-4% -$59.1K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.55M 0.05%
61,210
-3,540
-5% -$89.7K
PBE icon
198
Invesco Biotechnology & Genome ETF
PBE
$227M
$1.51M 0.05%
27,000
-128,000
-83% -$7.15M
BAC icon
199
Bank of America
BAC
$369B
$1.49M 0.05%
42,208
-1,004
-2% -$35.4K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.05%
6,555
-126
-2% -$28.5K
6 7
8
9 10