BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+1.21%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
+$6.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.39%
Holding
796
New
26
Increased
140
Reduced
166
Closed
392

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$36.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$28.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.4M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$23.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$21.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.5M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$36.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.7M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.6M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
551
Energizer
ENR
$1.95B
– –
-2
Closed –
ENZL icon
552
iShares MSCI New Zealand ETF
ENZL
$74.7M
– –
-9,700
Closed -$364K
EPAM icon
553
EPAM Systems
EPAM
$9.19B
– –
-87
Closed -$7K
EPC icon
554
Edgewell Personal Care
EPC
$1.04B
– –
-2
Closed –
EPOL icon
555
iShares MSCI Poland ETF
EPOL
$453M
– –
-47,969
Closed -$867K
EPP icon
556
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-129
Closed -$5K
ES icon
557
Eversource Energy
ES
$23.7B
– –
-20
Closed -$1K
ETR icon
558
Entergy
ETR
$38.8B
– –
-14
Closed –
EVC icon
559
Entravision Communication
EVC
$226M
– –
-5
Closed –
EWA icon
560
iShares MSCI Australia ETF
EWA
$1.53B
– –
-74
Closed -$1K
EWBC icon
561
East-West Bancorp
EWBC
$14.9B
– –
-4
Closed –
EWD icon
562
iShares MSCI Sweden ETF
EWD
$326M
– –
-125
Closed -$4K
EWK icon
563
iShares MSCI Belgium ETF
EWK
$36.9M
– –
-159
Closed -$3K
EWL icon
564
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-21,915
Closed -$680K
EWN icon
565
iShares MSCI Netherlands ETF
EWN
$257M
– –
-15
Closed –
EWQ icon
566
iShares MSCI France ETF
EWQ
$388M
– –
-271
Closed -$7K
EWS icon
567
iShares MSCI Singapore ETF
EWS
$805M
– –
-61
Closed -$1K
EWY icon
568
iShares MSCI South Korea ETF
EWY
$5.32B
– –
-11,069
Closed -$550K
EXC icon
569
Exelon
EXC
$43.5B
– –
-50
Closed -$1K
EXPD icon
570
Expeditors International
EXPD
$16.4B
– –
-3
Closed –
EXPE icon
571
Expedia Group
EXPE
$26.9B
– –
-27
Closed -$3K
FBIN icon
572
Fortune Brands Innovations
FBIN
$7.05B
– –
-620
Closed -$29K
FDX icon
573
FedEx
FDX
$53.3B
– –
-4
Closed -$1K
FFIV icon
574
F5
FFIV
$18.7B
– –
-7
Closed -$1K
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-744,199
Closed -$37.5M
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