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
GE icon
351
GE Aerospace
GE
$296B
$28K ﹤0.01%
186
+39
+27% +$5.87K
XRAY icon
352
Dentsply Sirona
XRAY
$2.92B
$27K ﹤0.01%
+450
New +$27K
ILF icon
353
iShares Latin America 40 ETF
ILF
$1.78B
$26K ﹤0.01%
1,218
-233,462
-99% -$4.98M
IWB icon
354
iShares Russell 1000 ETF
IWB
$43.4B
$25K ﹤0.01%
+221
New +$25K
TIER
355
DELISTED
TIER REIT, Inc.
TIER
$25K ﹤0.01%
1,679
+557
+50% +$8.29K
EIX icon
356
Edison International
EIX
$21B
$24K ﹤0.01%
408
– –
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$22B
$24K ﹤0.01%
555
-39
-7% -$1.69K
MCD icon
358
McDonald's
MCD
$224B
$24K ﹤0.01%
201
+16
+9% +$1.91K
VTRS icon
359
Viatris
VTRS
$12.2B
$24K ﹤0.01%
450
– –
MO icon
360
Altria Group
MO
$112B
$23K ﹤0.01%
394
+79
+25% +$4.61K
BABA icon
361
Alibaba
BABA
$323B
$22K ﹤0.01%
270
+93
+53% +$7.58K
EVT icon
362
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$22K ﹤0.01%
1,141
– –
ETB
363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$21K ﹤0.01%
1,241
– –
GOOGL icon
364
Alphabet (Google) Class A
GOOGL
$2.84T
$21K ﹤0.01%
+540
New +$21K
GLD icon
365
SPDR Gold Trust
GLD
$112B
$20K ﹤0.01%
196
– –
RTX icon
366
RTX Corp
RTX
$211B
$20K ﹤0.01%
327
+322
+6,440% +$19.7K
ETG
367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$19K ﹤0.01%
1,239
– –
MGV icon
368
Vanguard Mega Cap Value ETF
MGV
$9.81B
$19K ﹤0.01%
328
-98
-23% -$5.68K
ATR icon
369
AptarGroup
ATR
$9.13B
$18K ﹤0.01%
+250
New +$18K
DVN icon
370
Devon Energy
DVN
$22.1B
$18K ﹤0.01%
551
+10
+2% +$327
PWV icon
371
Invesco Large Cap Value ETF
PWV
$1.18B
$18K ﹤0.01%
632
-190
-23% -$5.41K
RFG icon
372
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$18K ﹤0.01%
725
+310
+75% +$7.7K
YUM icon
373
Yum! Brands
YUM
$40.1B
$18K ﹤0.01%
+351
New +$18K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,391
– –
RJI
375
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18K ﹤0.01%
+3,970
New +$18K
13 14
15
16 17