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
MS icon
526
Morgan Stanley
MS
$236B
$1K ﹤0.01%
33
+20
+154% +$606
NOC icon
527
Northrop Grumman
NOC
$83.2B
$1K ﹤0.01%
+5
New +$1K
NOW icon
528
ServiceNow
NOW
$190B
$1K ﹤0.01%
13
-1
-7% -$77
NTRS icon
529
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
15
+9
+150% +$600
NVO icon
530
Novo Nordisk
NVO
$245B
$1K ﹤0.01%
34
+4
+13% +$118
OVV icon
531
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
21
– –
PH icon
532
Parker-Hannifin
PH
$96.1B
$1K ﹤0.01%
+8
New +$1K
PLD icon
533
Prologis
PLD
$105B
$1K ﹤0.01%
+12
New +$1K
PPL icon
534
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
+22
New +$1K
QCOM icon
535
Qualcomm
QCOM
$172B
$1K ﹤0.01%
+11
New +$1K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1K ﹤0.01%
+19
New +$1K
SLG icon
537
SL Green Realty
SLG
$4.4B
$1K ﹤0.01%
+6
New +$1K
STT icon
538
State Street
STT
$32B
$1K ﹤0.01%
+9
New +$1K
STX icon
539
Seagate
STX
$40B
$1K ﹤0.01%
20
+13
+186% +$650
SWKS icon
540
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
7
+1
+17% +$143
SYF icon
541
Synchrony
SYF
$28.1B
$1K ﹤0.01%
37
+28
+311% +$757
T icon
542
AT&T
T
$212B
$1K ﹤0.01%
+40
New +$1K
TNL icon
543
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
22
-9,824
-100% -$447K
TT icon
544
Trane Technologies
TT
$92.1B
$1K ﹤0.01%
22
+14
+175% +$636
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+7
New +$1K
WEC icon
546
WEC Energy
WEC
$34.7B
$1K ﹤0.01%
26
+17
+189% +$654
WMT icon
547
Walmart
WMT
$801B
$1K ﹤0.01%
+51
New +$1K
XYLD icon
548
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1K ﹤0.01%
15
-117
-89% -$7.8K
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+13
New +$1K
SPLK
550
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
22
+4
+22% +$182
20 21
22
23 24