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
FXA icon
451
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$3K ﹤0.01%
+40
New +$3K
GE icon
452
GE Aerospace
GE
$296B
$3K ﹤0.01%
22
-43
-66% -$5.86K
ORLY icon
453
O'Reilly Automotive
ORLY
$89B
$3K ﹤0.01%
+210
New +$3K
QQQ icon
454
Invesco QQQ Trust
QQQ
$368B
$3K ﹤0.01%
+23
New +$3K
HSBC.PRA
455
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
227
– –
FEZ icon
457
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2K ﹤0.01%
+56
New +$2K
IAU icon
458
iShares Gold Trust
IAU
$52.6B
$2K ﹤0.01%
+96
New +$2K
IOO icon
459
iShares Global 100 ETF
IOO
$7.05B
$2K ﹤0.01%
46
– –
NEAR icon
460
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2K ﹤0.01%
40
– –
NFLX icon
461
Netflix
NFLX
$529B
$2K ﹤0.01%
+12
New +$2K
GM.WS.B
462
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
RCOM
463
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$2K ﹤0.01%
+64
New +$2K
JJC
464
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2K ﹤0.01%
+80
New +$2K
AMGN icon
465
Amgen
AMGN
$153B
$1K ﹤0.01%
+6
New +$1K
AOR icon
466
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1K ﹤0.01%
24
+23
+2,300% +$958
BIIB icon
467
Biogen
BIIB
$20.6B
$1K ﹤0.01%
+4
New +$1K
DXC icon
468
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
+8
New +$1K
EPR icon
469
EPR Properties
EPR
$4.05B
$1K ﹤0.01%
+20
New +$1K
FAF icon
470
First American
FAF
$6.83B
$1K ﹤0.01%
+32
New +$1K
GILD icon
471
Gilead Sciences
GILD
$143B
$1K ﹤0.01%
15
-235
-94% -$15.7K
MGK icon
472
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1K ﹤0.01%
10
– –
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1K ﹤0.01%
+7
New +$1K
VO icon
474
Vanguard Mid-Cap ETF
VO
$87.3B
$1K ﹤0.01%
4
– –
WPM icon
475
Wheaton Precious Metals
WPM
$47.3B
$1K ﹤0.01%
+50
New +$1K
17 18
19
20 21