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
MOO icon
501
VanEck Agribusiness ETF
MOO
$625M
– –
-163
Closed -$9K
MS icon
502
Morgan Stanley
MS
$236B
$0 ﹤0.01%
+13
New –
NAC icon
503
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-2,739
Closed -$39K
NEA icon
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$0 ﹤0.01%
+4
New –
NMFC icon
505
New Mountain Finance
NMFC
$1.13B
$0 ﹤0.01%
+10
New –
NTRS icon
506
Northern Trust
NTRS
$24.3B
$0 ﹤0.01%
+6
New –
NUV icon
507
Nuveen Municipal Value Fund
NUV
$1.82B
$0 ﹤0.01%
+4
New –
NXPI icon
508
NXP Semiconductors
NXPI
$57.2B
– –
-3,535
Closed -$347K
NZF icon
509
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$0 ﹤0.01%
+3
New –
OGE icon
510
OGE Energy
OGE
$8.89B
– –
-132
Closed -$4K
PBP icon
511
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-20
Closed –
PIN icon
512
Invesco India ETF
PIN
$209M
– –
-1,028
Closed -$22K
PRF icon
513
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-160,000
Closed -$2.9M
RTX icon
514
RTX Corp
RTX
$211B
$0 ﹤0.01%
+5
New –
RYN icon
515
Rayonier
RYN
$4.12B
$0 ﹤0.01%
+1
New –
SON icon
516
Sonoco
SON
$4.56B
– –
-4,544
Closed -$195K
SPH icon
517
Suburban Propane Partners
SPH
$1.2B
– –
-270
Closed -$11K
ST icon
518
Sensata Technologies
ST
$4.66B
– –
-6,085
Closed -$321K
STX icon
519
Seagate
STX
$40B
$0 ﹤0.01%
+7
New –
SYF icon
520
Synchrony
SYF
$28.1B
$0 ﹤0.01%
+9
New –
TT icon
521
Trane Technologies
TT
$92.1B
$0 ﹤0.01%
+8
New –
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-22,000
Closed -$2.75M
VOYA icon
523
Voya Financial
VOYA
$7.38B
$0 ﹤0.01%
+9
New –
VT icon
524
Vanguard Total World Stock ETF
VT
$51.8B
– –
-1,898
Closed -$117K
WEC icon
525
WEC Energy
WEC
$34.7B
$0 ﹤0.01%
+9
New –
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