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
WFT
426
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
720
– –
MON
427
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
+58
New +$6K
BCR
428
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
+32
New +$6K
OIL
429
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
+962
New +$6K
BCC icon
430
Boise Cascade
BCC
$3.36B
$5K ﹤0.01%
200
– –
EPP icon
431
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5K ﹤0.01%
129
+6
+5% +$233
GM icon
432
General Motors
GM
$55.5B
$5K ﹤0.01%
141
+4
+3% +$142
GURU icon
433
Global X Guru Index ETF
GURU
$54.7M
$5K ﹤0.01%
234
– –
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5K ﹤0.01%
+84
New +$5K
INDY icon
435
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$5K ﹤0.01%
+170
New +$5K
IPG icon
436
Interpublic Group of Companies
IPG
$9.94B
$5K ﹤0.01%
+232
New +$5K
LH icon
437
Labcorp
LH
$23.2B
$5K ﹤0.01%
+51
New +$5K
PARA
438
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+107
New +$5K
USDU icon
439
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$5K ﹤0.01%
188
– –
VOO icon
440
Vanguard S&P 500 ETF
VOO
$728B
$5K ﹤0.01%
+26
New +$5K
BDX icon
441
Becton Dickinson
BDX
$55.1B
$4K ﹤0.01%
+24
New +$4K
DGS icon
442
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4K ﹤0.01%
127
-38
-23% -$1.2K
EWD icon
443
iShares MSCI Sweden ETF
EWD
$324M
$4K ﹤0.01%
+125
New +$4K
GD icon
444
General Dynamics
GD
$86.8B
$4K ﹤0.01%
+29
New +$4K
GT icon
445
Goodyear
GT
$2.43B
$4K ﹤0.01%
+115
New +$4K
OC icon
446
Owens Corning
OC
$13B
$4K ﹤0.01%
+89
New +$4K
RCL icon
447
Royal Caribbean
RCL
$95.7B
$4K ﹤0.01%
+37
New +$4K
TER icon
448
Teradyne
TER
$19.1B
$4K ﹤0.01%
+189
New +$4K
VZ icon
449
Verizon
VZ
$187B
$4K ﹤0.01%
+78
New +$4K
AIG icon
450
American International
AIG
$43.9B
$3K ﹤0.01%
47
+35
+292% +$2.23K
16 17
18
19 20