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 0.41%
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
RELX icon
426
RELX
RELX
$85.9B
$6K ﹤0.01%
260
– –
STIP icon
427
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6K ﹤0.01%
58
– –
TRV icon
428
Travelers Companies
TRV
$62B
$6K ﹤0.01%
51
– –
GIB icon
429
CGI
GIB
$21.6B
$5K ﹤0.01%
99
– –
GM icon
430
General Motors
GM
$55.5B
$5K ﹤0.01%
137
-98
-42% -$3.58K
HON icon
431
Honeywell
HON
$136B
$5K ﹤0.01%
37
– –
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5K ﹤0.01%
43
– –
TSM icon
433
TSMC
TSM
$1.26T
$5K ﹤0.01%
156
– –
USDU icon
434
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$5K ﹤0.01%
188
– –
XLV icon
435
Health Care Select Sector SPDR Fund
XLV
$34B
$5K ﹤0.01%
62
– –
AMT icon
436
American Tower
AMT
$92.9B
$4K ﹤0.01%
+32
New +$4K
CL icon
437
Colgate-Palmolive
CL
$68.8B
$4K ﹤0.01%
+51
New +$4K
COR icon
438
Cencora
COR
$56.7B
$4K ﹤0.01%
44
-9
-17% -$818
CSCO icon
439
Cisco
CSCO
$264B
$4K ﹤0.01%
141
– –
GLW icon
440
Corning
GLW
$61B
$4K ﹤0.01%
118
– –
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4K ﹤0.01%
58
– –
JWN
442
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+92
New +$4K
MDT icon
443
Medtronic
MDT
$119B
$4K ﹤0.01%
+47
New +$4K
NDAQ icon
444
Nasdaq
NDAQ
$53.6B
$4K ﹤0.01%
183
– –
ROK icon
445
Rockwell Automation
ROK
$38.2B
$4K ﹤0.01%
25
-99
-80% -$15.8K
TT icon
446
Trane Technologies
TT
$92.1B
$4K ﹤0.01%
42
– –
WIN
447
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
200
– –
RHT
448
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+46
New +$4K
AMZN icon
449
Amazon
AMZN
$2.48T
$3K ﹤0.01%
+60
New +$3K
CHTR icon
450
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
9
– –
16 17
18
19 20