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
RGR icon
576
Sturm, Ruger & Co
RGR
$572M
$0 ﹤0.01%
+2
New –
ROL icon
577
Rollins
ROL
$27.4B
$0 ﹤0.01%
+16
New –
RPV icon
578
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-19,000
Closed -$908K
RVTY icon
579
Revvity
RVTY
$10.1B
$0 ﹤0.01%
+2
New –
RYN icon
580
Rayonier
RYN
$4.12B
– –
-1
Closed –
SABR icon
581
Sabre
SABR
$675M
$0 ﹤0.01%
+9
New –
SCHW icon
582
Charles Schwab
SCHW
$167B
$0 ﹤0.01%
+2
New –
SCS icon
583
Steelcase
SCS
$1.97B
$0 ﹤0.01%
+5
New –
SEE icon
584
Sealed Air
SEE
$4.82B
$0 ﹤0.01%
+2
New –
SJM icon
585
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
+3
New –
SKX icon
586
Skechers
SKX
$9.5B
$0 ﹤0.01%
+1
New –
SMMU icon
587
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$0 ﹤0.01%
+7
New –
SNPS icon
588
Synopsys
SNPS
$111B
$0 ﹤0.01%
+2
New –
SPB icon
589
Spectrum Brands
SPB
$1.38B
$0 ﹤0.01%
+3
New –
SUSA icon
590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-1,664
Closed -$66K
TDC icon
591
Teradata
TDC
$1.99B
$0 ﹤0.01%
3
-197
-99% –
TEL icon
592
TE Connectivity
TEL
$61.7B
$0 ﹤0.01%
+4
New –
TFC icon
593
Truist Financial
TFC
$60B
$0 ﹤0.01%
+2
New –
TGNA icon
594
TEGNA Inc
TGNA
$3.38B
$0 ﹤0.01%
+6
New –
THC icon
595
Tenet Healthcare
THC
$17.3B
$0 ﹤0.01%
+3
New –
TILE icon
596
Interface
TILE
$1.64B
$0 ﹤0.01%
+7
New –
TRGP icon
597
Targa Resources
TRGP
$34.9B
$0 ﹤0.01%
+1
New –
TRN icon
598
Trinity Industries
TRN
$2.31B
$0 ﹤0.01%
+8
New –
TSLA icon
599
Tesla
TSLA
$1.13T
$0 ﹤0.01%
30
-120
-80% –
TSN icon
600
Tyson Foods
TSN
$20B
$0 ﹤0.01%
+9
New –
22 23
24
25 26