BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-17.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.19B
AUM Growth
-$809M
Cap. Flow
-$288M
Cap. Flow %
-13.19%
Top 10 Hldgs %
26.38%
Holding
845
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$61.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$21.5M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$61.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$57.9M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
826
Cognizant
CTSH
$35.1B
– –
-370
Closed -$23K
CTVA icon
827
Corteva
CTVA
$49.1B
– –
-254
Closed -$8K
CVS icon
828
CVS Health
CVS
$93.6B
– –
-126
Closed -$9K
CVX icon
829
Chevron
CVX
$310B
– –
-714
Closed -$86K
CZR icon
830
Caesars Entertainment
CZR
$5.48B
– –
-70
Closed -$4K
D icon
831
Dominion Energy
D
$49.7B
– –
-150
Closed -$12K
DAL icon
832
Delta Air Lines
DAL
$39.9B
– –
-12
Closed -$1K
DAN icon
833
Dana Inc
DAN
$2.7B
– –
-234
Closed -$4K
DBEU icon
834
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
0
– –
DD icon
835
DuPont de Nemours
DD
$32.6B
– –
-761
Closed -$49K
DEO icon
836
Diageo
DEO
$61.3B
– –
-122
Closed -$21K
DG icon
837
Dollar General
DG
$24.1B
– –
-107
Closed -$17K
DGRW icon
838
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-29,594
Closed -$1.43M
DGT icon
839
SPDR Global Dow ETF
DGT
$436M
– –
-21
Closed -$2K
DHI icon
840
D.R. Horton
DHI
$54.2B
– –
-14
Closed -$1K
DJP icon
841
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-14
Closed –
DLN icon
842
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-3,596
Closed -$190K
DLTR icon
843
Dollar Tree
DLTR
$20.6B
– –
-142
Closed -$13K
DOW icon
844
Dow Inc
DOW
$17.4B
– –
-761
Closed -$42K
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