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
FCX icon
201
Freeport-McMoran
FCX
$66.5B
$1.46M 0.05%
82,938
+8,057
+11% +$142K
AN icon
202
AutoNation
AN
$8.55B
$1.43M 0.05%
30,463
+2,499
+9% +$117K
SHV icon
203
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.4M 0.05%
12,643
+9,795
+344% +$1.08M
LEMB icon
204
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.38M 0.04%
27,400
– –
PGX icon
205
Invesco Preferred ETF
PGX
$3.93B
$1.3M 0.04%
88,701
– –
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.23M 0.04%
25,174
+824
+3% +$40.3K
META icon
207
Meta Platforms (Facebook)
META
$1.89T
$1.23M 0.04%
7,694
+1,176
+18% +$188K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.2M 0.04%
4
– –
SDG icon
209
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.16M 0.04%
19,650
+726
+4% +$42.7K
LOW icon
210
Lowe's Companies
LOW
$151B
$1.15M 0.04%
13,110
-3,393
-21% -$298K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.11M 0.04%
27,377
-972
-3% -$39.2K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$1.09M 0.04%
14,444
-2,740
-16% -$207K
TFI icon
213
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.09M 0.04%
22,683
-548
-2% -$26.3K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.08M 0.03%
19,289
-452
-2% -$25.3K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.08M 0.03%
+21,199
New +$1.08M
EFA icon
216
iShares MSCI EAFE ETF
EFA
$66.2B
$1.07M 0.03%
15,414
-1
-0% -$70
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.06M 0.03%
26,611
+503
+2% +$20K
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.05M 0.03%
30,253
+5,308
+21% +$184K
EDEN icon
219
iShares MSCI Denmark ETF
EDEN
$186M
$1.03M 0.03%
15,000
-8,000
-35% -$549K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$961K 0.03%
55,624
-1,432
-3% -$24.7K
IQDF icon
221
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$923K 0.03%
35,044
-2,534
-7% -$66.7K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$855K 0.03%
56,520
-1,970
-3% -$29.8K
BBHY icon
223
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$852K 0.03%
17,058
-1,291
-7% -$64.5K
QAI icon
224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$852K 0.03%
27,958
+23,597
+541% +$719K
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$1.34B
$845K 0.03%
24,575
+4,000
+19% +$138K
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