BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.65%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
-$61.3M
Cap. Flow
-$43.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
149
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.76M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
276
TSMC
TSM
$1.26T
$193K 0.01%
8,490
+447
+6% +$10.2K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$72.8B
$192K 0.01%
5,204
+254
+5% +$9.37K
WY icon
278
Weyerhaeuser
WY
$18.9B
$192K 0.01%
6,086
+678
+13% +$21.4K
ADP icon
279
Automatic Data Processing
ADP
$120B
$189K 0.01%
2,350
+194
+9% +$15.6K
TRV icon
280
Travelers Companies
TRV
$62B
$188K 0.01%
1,950
+153
+9% +$14.8K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$185K 0.01%
1,764
+1,736
+6,200% +$182K
IP icon
282
International Paper
IP
$25.7B
$179K 0.01%
3,970
+315
+9% +$14.2K
FXI icon
283
iShares China Large-Cap ETF
FXI
$6.65B
$171K 0.01%
3,700
-17,000
-82% -$786K
EXG icon
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$152K 0.01%
+15,682
New +$152K
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.53B
$143K 0.01%
+6,800
New +$143K
IDV icon
286
iShares International Select Dividend ETF
IDV
$5.74B
$141K 0.01%
4,367
-153,763
-97% -$4.96M
SLB icon
287
Schlumberger
SLB
$53.4B
$139K 0.01%
1,609
– –
CWB icon
288
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$133K 0.01%
2,786
+126
+5% +$6.02K
IMCB icon
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$133K 0.01%
3,536
– –
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$131K 0.01%
4,215
+698
+20% +$21.7K
TTE icon
291
TotalEnergies
TTE
$133B
$130K 0.01%
2,654
– –
COLO
292
Global X MSCI Colombia ETF
COLO
$101M
$128K ﹤0.01%
+3,000
New +$128K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
$117K ﹤0.01%
1,453
+2
+0.1% +$161
VT icon
294
Vanguard Total World Stock ETF
VT
$51.8B
$117K ﹤0.01%
1,898
+381
+25% +$23.5K
WFC icon
295
Wells Fargo
WFC
$253B
$112K ﹤0.01%
2,000
-60
-3% -$3.36K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$101K ﹤0.01%
+2,652
New +$101K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$101K ﹤0.01%
+2,370
New +$101K
VEGI icon
298
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$101K ﹤0.01%
3,751
+420
+13% +$11.3K
SHW icon
299
Sherwin-Williams
SHW
$92.9B
$100K ﹤0.01%
1,092
– –
PETX
300
DELISTED
Aratana Therapeutics, Inc.
PETX
$100K ﹤0.01%
6,636
– –
10 11
12
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