BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-1.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.63B
AUM Growth
-$63.5M
Cap. Flow
-$27.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.73%
Holding
418
New
39
Increased
131
Reduced
106
Closed
31

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$13.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$10.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.54M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.11M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.01M

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.19%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
251
GSK
GSK
$80.1B
$162K 0.01%
+2,813
New +$162K
WY icon
252
Weyerhaeuser
WY
$18.5B
$162K 0.01%
5,088
-53
-1% -$1.69K
SJM icon
253
J.M. Smucker
SJM
$11.8B
$159K 0.01%
+1,611
New +$159K
TTE icon
254
TotalEnergies
TTE
$133B
$158K 0.01%
2,454
-39
-2% -$2.51K
SON icon
255
Sonoco
SON
$4.5B
$153K 0.01%
3,901
+246
+7% +$9.65K
K icon
256
Kellanova
K
$27.6B
$152K 0.01%
2,621
+972
+59% +$56.4K
IMCB icon
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$145K 0.01%
4,180
– –
SHW icon
258
Sherwin-Williams
SHW
$92.8B
$145K 0.01%
1,992
– –
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
$116K ﹤0.01%
1,451
– –
MDLZ icon
260
Mondelez International
MDLZ
$79.7B
$110K ﹤0.01%
3,219
-256
-7% -$8.75K
WFC icon
261
Wells Fargo
WFC
$254B
$110K ﹤0.01%
2,120
-50
-2% -$2.59K
CWB icon
262
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$107K ﹤0.01%
2,147
+1,133
+112% +$56.5K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$96K ﹤0.01%
2,548
– –
EWC icon
264
iShares MSCI Canada ETF
EWC
$3.23B
$91K ﹤0.01%
2,952
-64,347
-96% -$1.98M
EMCD
265
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$90K ﹤0.01%
2,995
+78
+3% +$2.34K
F icon
266
Ford
F
$46.4B
$80K ﹤0.01%
5,378
– –
SEIC icon
267
SEI Investments
SEIC
$10.8B
$72K ﹤0.01%
+2,000
New +$72K
EFSC icon
268
Enterprise Financial Services Corp
EFSC
$2.24B
$67K ﹤0.01%
3,995
+2,000
+100% +$33.5K
KBWY icon
269
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$67K ﹤0.01%
2,168
+1,141
+111% +$35.3K
PETX
270
DELISTED
Aratana Therapeutics, Inc.
PETX
$67K ﹤0.01%
6,636
– –
HK
271
DELISTED
Halcon Resources Corporation
HK
$67K ﹤0.01%
98
– –
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$63K ﹤0.01%
1,762
+322
+22% +$11.5K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$62K ﹤0.01%
1,378
+362
+36% +$16.3K
JNJ icon
274
Johnson & Johnson
JNJ
$429B
$61K ﹤0.01%
568
– –
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$60K ﹤0.01%
1,059
-138
-12% -$7.82K
9 10
11
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