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
ALK icon
701
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
+2
New –
ALSN icon
702
Allison Transmission
ALSN
$7.53B
$0 ﹤0.01%
+5
New –
ARCC icon
703
Ares Capital
ARCC
$15.8B
$0 ﹤0.01%
+6
New –
ARMK icon
704
Aramark
ARMK
$10.2B
$0 ﹤0.01%
+12
New –
ARW icon
705
Arrow Electronics
ARW
$6.57B
$0 ﹤0.01%
+2
New –
AVNT icon
706
Avient
AVNT
$3.45B
– –
-161
Closed -$5K
AVT icon
707
Avnet
AVT
$4.49B
– –
-124
Closed -$5K
AVY icon
708
Avery Dennison
AVY
$13.1B
$0 ﹤0.01%
+2
New –
AWF
709
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-97
Closed -$1K
AWK icon
710
American Water Works
AWK
$28B
$0 ﹤0.01%
+1
New –
AYI icon
711
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
2
-1
-33% –
BBY icon
712
Best Buy
BBY
$16.1B
$0 ﹤0.01%
+4
New –
BC icon
713
Brunswick
BC
$4.35B
$0 ﹤0.01%
+2
New –
BIB icon
714
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
– –
-20
Closed -$1K
BIL icon
715
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-56,696
Closed -$5.18M
BN icon
716
Brookfield
BN
$99.5B
$0 ﹤0.01%
+4
New –
BP icon
717
BP
BP
$87.4B
$0 ﹤0.01%
+6
New –
BRO icon
718
Brown & Brown
BRO
$31.3B
$0 ﹤0.01%
+4
New –
CAT icon
719
Caterpillar
CAT
$198B
$0 ﹤0.01%
+1
New –
CBSH icon
720
Commerce Bancshares
CBSH
$8.08B
$0 ﹤0.01%
3
– –
CDNS icon
721
Cadence Design Systems
CDNS
$95.6B
$0 ﹤0.01%
+6
New –
CDW icon
722
CDW
CDW
$22.2B
$0 ﹤0.01%
+4
New –
CF icon
723
CF Industries
CF
$13.7B
$0 ﹤0.01%
+2
New –
CHRD icon
724
Chord Energy
CHRD
$5.92B
$0 ﹤0.01%
+3
New –
CIEN icon
725
Ciena
CIEN
$16.5B
$0 ﹤0.01%
+5
New –
27 28
29
30 31