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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9K ﹤0.01%
129
-15
-10% -$1.05K
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$8K ﹤0.01%
412
-1
-0.2% -$19
ORLY icon
403
O'Reilly Automotive
ORLY
$89B
$8K ﹤0.01%
+495
New +$8K
RJA
404
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
+1,225
New +$8K
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
+40
New +$7K
AMZN icon
406
Amazon
AMZN
$2.48T
$7K ﹤0.01%
220
+200
+1,000% +$6.36K
ANET icon
407
Arista Networks
ANET
$180B
$7K ﹤0.01%
+1,392
New +$7K
EDU icon
408
New Oriental
EDU
$7.98B
$7K ﹤0.01%
+211
New +$7K
EPAM icon
409
EPAM Systems
EPAM
$9.44B
$7K ﹤0.01%
+87
New +$7K
EWQ icon
410
iShares MSCI France ETF
EWQ
$383M
$7K ﹤0.01%
+271
New +$7K
GOOG icon
411
Alphabet (Google) Class C
GOOG
$2.84T
$7K ﹤0.01%
+180
New +$7K
META icon
412
Meta Platforms (Facebook)
META
$1.89T
$7K ﹤0.01%
66
+43
+187% +$4.56K
VEEV icon
413
Veeva Systems
VEEV
$44.7B
$7K ﹤0.01%
+240
New +$7K
XHR
414
Xenia Hotels & Resorts
XHR
$1.38B
$7K ﹤0.01%
+488
New +$7K
AAL icon
415
American Airlines Group
AAL
$8.63B
$6K ﹤0.01%
+143
New +$6K
CCL icon
416
Carnival Corp
CCL
$42.8B
$6K ﹤0.01%
103
+3
+3% +$175
HDGE icon
417
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$6K ﹤0.01%
58
– –
HEWJ icon
418
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$6K ﹤0.01%
217
+64
+42% +$1.77K
JNPR
419
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+209
New +$6K
KO icon
420
Coca-Cola
KO
$292B
$6K ﹤0.01%
137
+135
+6,750% +$5.91K
LEN icon
421
Lennar Class A
LEN
$36.7B
$6K ﹤0.01%
+126
New +$6K
MSM icon
422
MSC Industrial Direct
MSM
$5.14B
$6K ﹤0.01%
+101
New +$6K
NDAQ icon
423
Nasdaq
NDAQ
$53.6B
$6K ﹤0.01%
+327
New +$6K
PBP icon
424
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$6K ﹤0.01%
+299
New +$6K
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
403
– –
15 16
17
18 19