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
CINF icon
726
Cincinnati Financial
CINF
$24B
$0 ﹤0.01%
+2
New –
CIVI icon
727
Civitas Resources
CIVI
$3.19B
– –
0
– –
CMC icon
728
Commercial Metals
CMC
$6.59B
$0 ﹤0.01%
+5
New –
CNK icon
729
Cinemark Holdings
CNK
$2.95B
$0 ﹤0.01%
+2
New –
CRK icon
730
Comstock Resources
CRK
$4.62B
– –
0
– –
CSL icon
731
Carlisle Companies
CSL
$16.9B
$0 ﹤0.01%
+2
New –
DBE icon
732
Invesco DB Energy Fund
DBE
$48.5M
– –
-305
Closed -$4K
DECK icon
733
Deckers Outdoor
DECK
$18.2B
$0 ﹤0.01%
+12
New –
DEI icon
734
Douglas Emmett
DEI
$2.81B
$0 ﹤0.01%
+4
New –
DFS
735
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+2
New –
DG icon
736
Dollar General
DG
$24B
– –
-4,179
Closed -$303K
DIOD icon
737
Diodes
DIOD
$2.5B
$0 ﹤0.01%
+2
New –
DLTR icon
738
Dollar Tree
DLTR
$20.4B
$0 ﹤0.01%
+1
New –
DRI icon
739
Darden Restaurants
DRI
$24.5B
$0 ﹤0.01%
+2
New –
DSU icon
740
BlackRock Debt Strategies Fund
DSU
$547M
– –
-81
Closed -$1K
DSX icon
741
Diana Shipping
DSX
$192M
$0 ﹤0.01%
+7
New –
EAT icon
742
Brinker International
EAT
$7B
$0 ﹤0.01%
+1
New –
EBAY icon
743
eBay
EBAY
$42.3B
$0 ﹤0.01%
+2
New –
EES icon
744
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-24,000
Closed -$588K
ELS icon
745
Equity Lifestyle Properties
ELS
$12B
$0 ﹤0.01%
+4
New –
ELV icon
746
Elevance Health
ELV
$70.7B
$0 ﹤0.01%
+1
New –
EMN icon
747
Eastman Chemical
EMN
$7.89B
$0 ﹤0.01%
+2
New –
EMR icon
748
Emerson Electric
EMR
$73.9B
$0 ﹤0.01%
+10
New –
ENR icon
749
Energizer
ENR
$2B
$0 ﹤0.01%
+2
New –
EPC icon
750
Edgewell Personal Care
EPC
$1.1B
$0 ﹤0.01%
+2
New –
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