BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$2.31B
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
324
Increased
263
Reduced
126
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
SPB icon
801
Spectrum Brands
SPB
$1.32B
$0 ﹤0.01%
+3
New –
SUSA icon
802
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-832
Closed -$66K
TDC icon
803
Teradata
TDC
$1.96B
$0 ﹤0.01%
3
-197
-99% –
TEL icon
804
TE Connectivity
TEL
$60.9B
$0 ﹤0.01%
+4
New –
TFC icon
805
Truist Financial
TFC
$59.8B
$0 ﹤0.01%
+2
New –
TGNA icon
806
TEGNA Inc
TGNA
$3.41B
$0 ﹤0.01%
+4
New –
THC icon
807
Tenet Healthcare
THC
$16.5B
$0 ﹤0.01%
+3
New –
TILE icon
808
Interface
TILE
$1.56B
$0 ﹤0.01%
+7
New –
TRGP icon
809
Targa Resources
TRGP
$35.2B
$0 ﹤0.01%
+1
New –
TRN icon
810
Trinity Industries
TRN
$2.25B
$0 ﹤0.01%
+6
New –
TSLA icon
811
Tesla
TSLA
$1.08T
$0 ﹤0.01%
2
-8
-80% –
TSN icon
812
Tyson Foods
TSN
$20B
$0 ﹤0.01%
+9
New –
UGI icon
813
UGI
UGI
$7.3B
$0 ﹤0.01%
+2
New –
UHS icon
814
Universal Health Services
UHS
$11.6B
– –
-54
Closed -$7K
UNG icon
815
United States Natural Gas Fund
UNG
$621M
– –
-549
Closed -$6K
VBR icon
816
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-440
Closed -$43K
VGIT icon
817
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$0 ﹤0.01%
+4
New –
VIAV icon
818
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
+2
New –
VLO icon
819
Valero Energy
VLO
$48.3B
$0 ﹤0.01%
+4
New –
VLRS
820
Controladora Vuela Compañía de Aviación
VLRS
$709M
$0 ﹤0.01%
+2
New –
VNM icon
821
VanEck Vietnam ETF
VNM
$595M
– –
-22,000
Closed -$341K
VOD icon
822
Vodafone
VOD
$28.2B
$0 ﹤0.01%
+5
New –
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