BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$61.8B
$239K 0.01%
2,048
-302
-13% -$35.2K
EPHE icon
252
iShares MSCI Philippines ETF
EPHE
$103M
$238K 0.01%
6,500
+6,429
+9,055% +$235K
BGS icon
253
B&G Foods
BGS
$366M
$237K 0.01%
6,812
-1,962
-22% -$68.3K
MBB icon
254
iShares MBS ETF
MBB
$41.4B
$236K 0.01%
2,159
-60
-3% -$6.56K
SWK icon
255
Stanley Black & Decker
SWK
$12.1B
$234K 0.01%
2,223
-284
-11% -$29.9K
TGT icon
256
Target
TGT
$41.6B
$233K 0.01%
2,835
-261
-8% -$21.5K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$72.5B
$231K 0.01%
6,178
-438
-7% -$16.4K
CLX icon
258
Clorox
CLX
$15.4B
$226K 0.01%
1,795
-335
-16% -$42.2K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$76.4B
$224K 0.01%
5,047
-319
-6% -$14.2K
WHR icon
260
Whirlpool
WHR
$5.29B
$223K 0.01%
1,238
+1,237
+123,700% +$223K
RWM icon
261
ProShares Short Russell2000
RWM
$123M
$222K 0.01%
3,576
– –
WPC icon
262
W.P. Carey
WPC
$14.7B
$220K 0.01%
3,606
-223
-6% -$13.6K
GIS icon
263
General Mills
GIS
$26.9B
$215K 0.01%
3,398
-1,197
-26% -$75.7K
MSFT icon
264
Microsoft
MSFT
$3.72T
$206K 0.01%
3,726
+3,206
+617% +$177K
PEP icon
265
PepsiCo
PEP
$196B
$204K 0.01%
1,992
-489
-20% -$50.1K
VFC icon
266
VF Corp
VFC
$5.87B
$199K 0.01%
+3,266
New +$199K
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
$193K 0.01%
2,758
-522
-16% -$36.5K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$33.6B
$166K 0.01%
6,272
+700
+13% +$18.5K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$151K 0.01%
1,956
+458
+31% +$35.4K
ECL icon
270
Ecolab
ECL
$78B
$134K 0.01%
1,200
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$67.8B
$132K 0.01%
1,194
-8,403
-88% -$929K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$130K 0.01%
3,192
-92
-3% -$3.75K
TTE icon
273
TotalEnergies
TTE
$133B
$121K 0.01%
2,654
– –
EWH icon
274
iShares MSCI Hong Kong ETF
EWH
$716M
$112K ﹤0.01%
5,686
-6,667
-54% -$131K
WFC icon
275
Wells Fargo
WFC
$254B
$112K ﹤0.01%
2,320
-18
-0.8% -$869
9 10
11
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