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
ELS icon
676
Equity Lifestyle Properties
ELS
$12B
– –
-4
Closed –
FTNT icon
677
Fortinet
FTNT
$60.4B
– –
-10
Closed –
G icon
678
Genpact
G
$7.82B
– –
-3
Closed –
HAS icon
679
Hasbro
HAS
$11.2B
– –
-1
Closed –
HIG icon
680
Hartford Financial Services
HIG
$37B
– –
-12
Closed -$1K
HOG icon
681
Harley-Davidson
HOG
$3.67B
– –
-11,432
Closed -$519K
HPE icon
682
Hewlett Packard
HPE
$31B
– –
-46
Closed –
ICE icon
683
Intercontinental Exchange
ICE
$99.8B
– –
-10
Closed -$1K
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-224
Closed -$14K
ILMN icon
685
Illumina
ILMN
$15.7B
– –
-6
Closed -$1K
INDY icon
686
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-170
Closed -$5K
JACK icon
687
Jack in the Box
JACK
$386M
– –
-1
Closed –
JNPR
688
DELISTED
Juniper Networks
JNPR
– –
-209
Closed -$6K
JOE icon
689
St. Joe Company
JOE
$2.96B
– –
-3
Closed –
JPM icon
690
JPMorgan Chase
JPM
$809B
– –
-44
Closed -$3K
K icon
691
Kellanova
K
$27.8B
– –
-2
Closed –
KAR icon
692
Openlane
KAR
$3.09B
– –
-5
Closed –
KBE icon
693
SPDR S&P Bank ETF
KBE
$1.62B
– –
-13,000
Closed -$440K
LAB icon
694
Standard BioTools
LAB
$497M
– –
-2
Closed –
LEN icon
695
Lennar Class A
LEN
$36.7B
– –
-126
Closed -$6K
LH icon
696
Labcorp
LH
$23.2B
– –
-51
Closed -$5K
LIT icon
697
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-412
Closed -$8K
LLY icon
698
Eli Lilly
LLY
$652B
– –
-27
Closed -$2K
LNT icon
699
Alliant Energy
LNT
$16.6B
– –
-2
Closed –
LUMN icon
700
Lumen
LUMN
$4.87B
– –
-22
Closed -$1K
26 27
28
29 30