BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.24%
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
+$174M
Cap. Flow
+$123M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.8%
Holding
530
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$23.9M
2
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$17.2M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$14.2M
4
DFNL icon
Davis Select Financial ETF
DFNL
$11.3M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.2M
3
IXC icon
iShares Global Energy ETF
IXC
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$11M

Sector Composition

1 Technology 0.89%
2 Industrials 0.42%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
251
T Rowe Price
TROW
$23.8B
$326K 0.01%
4,394
-681
-13% -$50.5K
T icon
252
AT&T
T
$212B
$325K 0.01%
11,414
-1,421
-11% -$40.5K
CLX icon
253
Clorox
CLX
$15.5B
$318K 0.01%
2,384
-284
-11% -$37.9K
RSPG icon
254
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$316K 0.01%
5,993
+545
+10% +$28.7K
MET icon
255
MetLife
MET
$52.9B
$314K 0.01%
6,418
-1,061
-14% -$51.9K
SPY icon
256
SPDR S&P 500 ETF Trust
SPY
$660B
$311K 0.01%
1,285
– –
PEP icon
257
PepsiCo
PEP
$200B
$303K 0.01%
2,619
-409
-14% -$47.3K
SJR
258
DELISTED
Shaw Communications Inc.
SJR
$303K 0.01%
13,914
-2,341
-14% -$51K
VEGI icon
259
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$301K 0.01%
11,424
+1,647
+17% +$43.4K
DEO icon
260
Diageo
DEO
$61.3B
$299K 0.01%
2,495
-337
-12% -$40.4K
WPC icon
261
W.P. Carey
WPC
$14.9B
$298K 0.01%
4,609
-512
-10% -$33.1K
SHV icon
262
iShares Short Treasury Bond ETF
SHV
$20.8B
$291K 0.01%
2,636
+2,634
+131,700% +$291K
WM icon
263
Waste Management
WM
$88.6B
$285K 0.01%
+3,891
New +$285K
GRMN icon
264
Garmin
GRMN
$45.7B
$280K 0.01%
+5,490
New +$280K
CM icon
265
Canadian Imperial Bank of Commerce
CM
$72.8B
$277K 0.01%
6,824
-844
-11% -$34.3K
MDU icon
266
MDU Resources
MDU
$3.31B
$271K 0.01%
27,211
-2,238
-8% -$22.3K
GSK icon
267
GSK
GSK
$81.5B
$266K 0.01%
4,942
-607
-11% -$32.7K
GIS icon
268
General Mills
GIS
$27B
$264K 0.01%
4,760
-456
-9% -$25.3K
REM icon
269
iShares Mortgage Real Estate ETF
REM
$618M
$262K 0.01%
5,647
+1,278
+29% +$59.3K
RSPF icon
270
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$249K 0.01%
6,310
+12
+0.2% +$474
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$237K 0.01%
14,999
+6,079
+68% +$96.1K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$235K 0.01%
+11,375
New +$235K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$224K 0.01%
7,887
+769
+11% +$21.8K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$223K 0.01%
+3,567
New +$223K
SJM icon
275
J.M. Smucker
SJM
$12B
$223K 0.01%
1,882
-93
-5% -$11K
9 10
11
12 13