BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.27%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.69B
AUM Growth
+$98.2M
Cap. Flow
+$17.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.47%
Holding
421
New
32
Increased
123
Reduced
90
Closed
42

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$20M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$10.8M
4
IXC icon
iShares Global Energy ETF
IXC
$9.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$7.22M

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.19%
3 Industrials 0.14%
4 Technology 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
301
iShares Latin America 40 ETF
ILF
$1.78B
$26K ﹤0.01%
688
– –
MDT icon
302
Medtronic
MDT
$119B
$26K ﹤0.01%
400
– –
PSLV icon
303
Sprott Physical Silver Trust
PSLV
$7.76B
$26K ﹤0.01%
3,116
-27
-0.9% -$225
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$26K ﹤0.01%
1,380
– –
GLD icon
305
SPDR Gold Trust
GLD
$113B
$25K ﹤0.01%
196
-41
-17% -$5.23K
FDX icon
306
FedEx
FDX
$52.7B
$24K ﹤0.01%
161
– –
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$24K ﹤0.01%
+408
New +$24K
CMLP
308
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$24K ﹤0.01%
1,080
– –
VTRS icon
309
Viatris
VTRS
$12.2B
$23K ﹤0.01%
450
– –
FI icon
310
Fiserv
FI
$73.2B
$22K ﹤0.01%
740
– –
RSPG icon
311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$21K ﹤0.01%
225
– –
DVY icon
312
iShares Select Dividend ETF
DVY
$20.6B
$18K ﹤0.01%
237
-83,739
-100% -$6.36M
GE icon
313
GE Aerospace
GE
$298B
$18K ﹤0.01%
142
-192
-57% -$24.3K
HSBC.PRA
314
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K ﹤0.01%
705
– –
CBZ icon
315
CBIZ
CBZ
$3.12B
$14K ﹤0.01%
1,544
– –
NKE icon
316
Nike
NKE
$109B
$14K ﹤0.01%
360
– –
ACN icon
317
Accenture
ACN
$159B
$13K ﹤0.01%
155
– –
MO icon
318
Altria Group
MO
$110B
$13K ﹤0.01%
315
– –
AMX icon
319
America Movil
AMX
$59.3B
$12K ﹤0.01%
600
– –
GOOG icon
320
Alphabet (Google) Class C
GOOG
$2.84T
$12K ﹤0.01%
441
-683
-61% -$18.6K
IYE icon
321
iShares US Energy ETF
IYE
$1.16B
$12K ﹤0.01%
219
-919
-81% -$50.4K
MCD icon
322
McDonald's
MCD
$223B
$12K ﹤0.01%
115
– –
PPG icon
323
PPG Industries
PPG
$25B
$12K ﹤0.01%
118
– –
SPH icon
324
Suburban Propane Partners
SPH
$1.2B
$12K ﹤0.01%
270
– –
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12K ﹤0.01%
230
– –
11 12
13
14 15