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
HPE icon
776
Hewlett Packard
HPE
$30.5B
$0 ﹤0.01%
+46
New –
HPQ icon
777
HP
HPQ
$27B
$0 ﹤0.01%
+27
New –
HTH icon
778
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
+3
New –
HXL icon
779
Hexcel
HXL
$5.1B
$0 ﹤0.01%
+2
New –
HYD icon
780
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-2,940
Closed -$180K
IIM icon
781
Invesco Value Municipal Income Trust
IIM
$554M
– –
-1
Closed –
IP icon
782
International Paper
IP
$25.5B
$0 ﹤0.01%
2
-9
-82% –
IQV icon
783
IQVIA
IQV
$31.3B
$0 ﹤0.01%
+1
New –
IYH icon
784
iShares US Healthcare ETF
IYH
$2.76B
– –
-25,375
Closed -$710K
IYW icon
785
iShares US Technology ETF
IYW
$23.1B
– –
-424
Closed -$10K
JACK icon
786
Jack in the Box
JACK
$367M
$0 ﹤0.01%
+1
New –
JLL icon
787
Jones Lang LaSalle
JLL
$14.6B
– –
-2,263
Closed -$325K
JOE icon
788
St. Joe Company
JOE
$2.91B
$0 ﹤0.01%
+3
New –
K icon
789
Kellanova
K
$27.6B
$0 ﹤0.01%
+2
New –
KAR icon
790
Openlane
KAR
$3.1B
$0 ﹤0.01%
+5
New –
KDP icon
791
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
+2
New –
KIM icon
792
Kimco Realty
KIM
$15.4B
$0 ﹤0.01%
+6
New –
KMB icon
793
Kimberly-Clark
KMB
$42.9B
$0 ﹤0.01%
+2
New –
KMX icon
794
CarMax
KMX
$9.15B
$0 ﹤0.01%
+2
New –
LAB icon
795
Standard BioTools
LAB
$493M
$0 ﹤0.01%
+2
New –
LALT icon
796
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
– –
-250
Closed -$6K
LEA icon
797
Lear
LEA
$5.87B
– –
-62
Closed -$7K
LNT icon
798
Alliant Energy
LNT
$16.6B
$0 ﹤0.01%
+2
New –
LUV icon
799
Southwest Airlines
LUV
$16.3B
– –
-141
Closed -$5K
MBI icon
800
MBIA
MBI
$400M
$0 ﹤0.01%
+11
New –
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