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
DBRG icon
376
DigitalBridge
DBRG
$2.04B
$17K ﹤0.01%
294
– –
KO icon
377
Coca-Cola
KO
$292B
$17K ﹤0.01%
371
+3
+0.8% +$137
PFE icon
378
Pfizer
PFE
$141B
$17K ﹤0.01%
532
-272
-34% -$8.69K
WP
379
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
250
– –
NSC icon
380
Norfolk Southern
NSC
$62.3B
$15K ﹤0.01%
126
– –
AFL icon
381
Aflac
AFL
$57.2B
$14K ﹤0.01%
358
– –
EET icon
382
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$14K ﹤0.01%
200
+150
+300% +$10.5K
LHX icon
383
L3Harris
LHX
$51B
$14K ﹤0.01%
129
– –
MRK icon
384
Merck
MRK
$212B
$14K ﹤0.01%
234
– –
PAYX icon
385
Paychex
PAYX
$48.7B
$14K ﹤0.01%
253
– –
APD icon
386
Air Products & Chemicals
APD
$64.5B
$13K ﹤0.01%
90
– –
AXON icon
387
Axon Enterprise
AXON
$57.2B
$13K ﹤0.01%
+525
New +$13K
CCL icon
388
Carnival Corp
CCL
$42.8B
$13K ﹤0.01%
200
– –
HEDJ icon
389
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$13K ﹤0.01%
432
– –
NXPI icon
390
NXP Semiconductors
NXPI
$57.2B
$13K ﹤0.01%
115
– –
TWX
391
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
133
+39
+41% +$3.81K
ACN icon
392
Accenture
ACN
$159B
$12K ﹤0.01%
99
+30
+43% +$3.64K
IYE icon
393
iShares US Energy ETF
IYE
$1.16B
$12K ﹤0.01%
+327
New +$12K
SHW icon
394
Sherwin-Williams
SHW
$92.9B
$12K ﹤0.01%
102
– –
CAG icon
395
Conagra Brands
CAG
$9.23B
$11K ﹤0.01%
315
-82
-21% -$2.86K
FDS icon
396
Factset
FDS
$14B
$11K ﹤0.01%
64
– –
HSY icon
397
Hershey
HSY
$37.6B
$11K ﹤0.01%
+100
New +$11K
IEV icon
398
iShares Europe ETF
IEV
$2.32B
$11K ﹤0.01%
247
-1,291
-84% -$57.5K
ISD
399
PGIM High Yield Bond Fund
ISD
$486M
$11K ﹤0.01%
+725
New +$11K
MAIN icon
400
Main Street Capital
MAIN
$5.95B
$11K ﹤0.01%
+275
New +$11K
14 15
16
17 18