BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
476
iShares MSCI Taiwan ETF
EWT
$6.22B
– –
-11,050
Closed -$349K
FIS icon
477
Fidelity National Information Services
FIS
$35.7B
$0 ﹤0.01%
+7
New –
FNF icon
478
Fidelity National Financial
FNF
$16.4B
$0 ﹤0.01%
+6
New –
GILD icon
479
Gilead Sciences
GILD
$143B
$0 ﹤0.01%
+4
New –
GLAD icon
480
Gladstone Capital
GLAD
$579M
$0 ﹤0.01%
+3
New –
GPC icon
481
Genuine Parts
GPC
$19.3B
$0 ﹤0.01%
+3
New –
COLO
482
Global X MSCI Colombia ETF
COLO
$100M
– –
-3,000
Closed -$128K
HACK icon
483
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-200
Closed -$6K
HD icon
484
Home Depot
HD
$416B
$0 ﹤0.01%
+4
New –
IIM icon
485
Invesco Value Municipal Income Trust
IIM
$558M
$0 ﹤0.01%
+1
New –
INCO icon
486
Columbia India Consumer ETF
INCO
$307M
– –
-85
Closed -$3K
IP icon
487
International Paper
IP
$25.6B
$0 ﹤0.01%
11
-3,959
-100% –
ISHG icon
488
iShares International Treasury Bond ETF
ISHG
$636M
– –
-5,600
Closed -$447K
ITM icon
489
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-1,591
Closed -$74K
IXN icon
490
iShares Global Tech ETF
IXN
$5.7B
– –
-142,800
Closed -$2.28M
IYZ icon
491
iShares US Telecommunications ETF
IYZ
$625M
– –
-235
Closed -$7K
KO icon
492
Coca-Cola
KO
$293B
$0 ﹤0.01%
+2
New –
KRE icon
493
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-175
Closed -$8K
KSS icon
494
Kohl's
KSS
$1.84B
$0 ﹤0.01%
+4
New –
LRCX icon
495
Lam Research
LRCX
$129B
– –
-44,540
Closed -$362K
LUMN icon
496
Lumen
LUMN
$4.84B
$0 ﹤0.01%
+9
New –
LYB icon
497
LyondellBasell Industries
LYB
$17.6B
– –
-43
Closed -$4K
MET icon
498
MetLife
MET
$52.2B
$0 ﹤0.01%
+8
New –
MMC icon
499
Marsh & McLennan
MMC
$99.9B
$0 ﹤0.01%
+4
New –
MMM icon
500
3M
MMM
$82.5B
$0 ﹤0.01%
1
– –
18 19
20
21 22