BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
321
Increased
262
Reduced
127
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
301
Blackstone
BX
$133B
$196K 0.01%
6,713
+1,135
+20% +$33.1K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$86B
$177K 0.01%
3,208
+306
+11% +$16.9K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$34.7B
$172K 0.01%
2,163
+59
+3% +$4.69K
RVT icon
304
Royce Value Trust
RVT
$1.96B
$169K 0.01%
14,392
+7,182
+100% +$84.3K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$33.7B
$143K 0.01%
5,572
+175
+3% +$4.49K
ECL icon
306
Ecolab
ECL
$77.6B
$137K 0.01%
+1,200
New +$137K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$132K 0.01%
3,284
-652
-17% -$26.2K
WFC icon
308
Wells Fargo
WFC
$253B
$127K 0.01%
2,338
+388
+20% +$21.1K
TTE icon
309
TotalEnergies
TTE
$133B
$119K 0.01%
2,654
– –
CWB icon
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$112K ﹤0.01%
2,578
-83
-3% -$3.61K
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$111K ﹤0.01%
1,498
+693
+86% +$51.4K
SLB icon
312
Schlumberger
SLB
$53.4B
$104K ﹤0.01%
1,495
+10
+0.7% +$696
VEGI icon
313
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$89K ﹤0.01%
3,978
-8
-0.2% -$179
EFX icon
314
Equifax
EFX
$30.8B
$84K ﹤0.01%
+755
New +$84K
IXN icon
315
iShares Global Tech ETF
IXN
$5.72B
$81K ﹤0.01%
+4,992
New +$81K
F icon
316
Ford
F
$46.7B
$79K ﹤0.01%
5,631
– –
BMY icon
317
Bristol-Myers Squibb
BMY
$96B
$78K ﹤0.01%
1,134
+1,115
+5,868% +$76.7K
FI icon
318
Fiserv
FI
$73.4B
$73K ﹤0.01%
1,604
+1,400
+686% +$63.7K
REM icon
319
iShares Mortgage Real Estate ETF
REM
$618M
$70K ﹤0.01%
1,841
+206
+13% +$7.83K
INTC icon
320
Intel
INTC
$107B
$68K ﹤0.01%
1,963
+1,033
+111% +$35.8K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$67K ﹤0.01%
1,778
-80
-4% -$3.02K
VO icon
322
Vanguard Mid-Cap ETF
VO
$87.3B
$67K ﹤0.01%
557
-10,396
-95% -$1.25M
FIS icon
323
Fidelity National Information Services
FIS
$35.9B
$62K ﹤0.01%
1,024
+1,017
+14,529% +$61.6K
SHV icon
324
iShares Short Treasury Bond ETF
SHV
$20.8B
$62K ﹤0.01%
564
+554
+5,540% +$60.9K
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$61K ﹤0.01%
3,100
+10
+0.3% +$197
11 12
13
14 15