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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.7B
$1.47M 0.05%
15,836
-647
-4% -$60K
V icon
202
Visa
V
$666B
$1.47M 0.05%
7,812
-226
-3% -$42.5K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.43M 0.05%
29,594
-1,296
-4% -$62.8K
DIS icon
204
Walt Disney
DIS
$212B
$1.41M 0.05%
9,747
+277
+3% +$40.1K
SLT
205
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$1.41M 0.05%
50,000
+38,000
+317% +$1.07M
JHMD icon
206
John Hancock Multifactor Developed International ETF
JHMD
$766M
$1.4M 0.05%
47,303
+2
+0% +$59
BLK icon
207
Blackrock
BLK
$170B
$1.4M 0.05%
2,782
-22
-0.8% -$11.1K
BK icon
208
Bank of New York Mellon
BK
$73.1B
$1.39M 0.05%
27,679
-190
-0.7% -$9.56K
ADBE icon
209
Adobe
ADBE
$148B
$1.38M 0.05%
4,187
-98
-2% -$32.3K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.05%
4
– –
PKG icon
211
Packaging Corp of America
PKG
$19.8B
$1.34M 0.04%
11,958
+447
+4% +$50.1K
T icon
212
AT&T
T
$212B
$1.34M 0.04%
45,224
+201
+0.4% +$5.93K
CL icon
213
Colgate-Palmolive
CL
$68.8B
$1.31M 0.04%
19,093
-38
-0.2% -$2.62K
VFLQ
214
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$1.29M 0.04%
14,500
+11,000
+314% +$980K
REET icon
215
iShares Global REIT ETF
REET
$4B
$1.27M 0.04%
46,029
+1,624
+4% +$44.8K
LEMB icon
216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.2M 0.04%
27,400
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$102B
$1.2M 0.04%
21,454
-207
-1% -$11.5K
FXI icon
218
iShares China Large-Cap ETF
FXI
$6.65B
$1.18M 0.04%
27,000
– –
STOT icon
219
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.15M 0.04%
23,295
-568
-2% -$28.1K
PRU icon
220
Prudential Financial
PRU
$37.2B
$1.12M 0.04%
11,956
-670
-5% -$62.8K
COMT icon
221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.1M 0.04%
33,524
-1,160
-3% -$38.2K
SMMU icon
222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.09M 0.04%
21,444
+1,570
+8% +$79.5K
CMF icon
223
iShares California Muni Bond ETF
CMF
$3.39B
$1.08M 0.04%
17,647
+2,458
+16% +$151K
CMCSA icon
224
Comcast
CMCSA
$125B
$1.08M 0.04%
24,023
-495
-2% -$22.3K
USCI icon
225
US Commodity Index
USCI
$259M
$1.03M 0.03%
28,000
-7,500
-21% -$277K
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9
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