BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
+$643M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$37.9M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
$30.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$19.7M
5
VMI icon
Valmont Industries
VMI
$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOTE icon
226
TCW Transform 500 ETF
VOTE
$873M
$9.96M 0.09%
136,885
+61,480
+82% +$4.47M
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$9.93M 0.08%
157,328
-69,602
-31% -$4.39M
AZN icon
228
AstraZeneca
AZN
$253B
$9.89M 0.08%
141,518
-7,979
-5% -$558K
IT icon
229
Gartner
IT
$18.6B
$9.85M 0.08%
24,357
+433
+2% +$175K
NEE icon
230
NextEra Energy, Inc.
NEE
$146B
$9.83M 0.08%
141,664
+24,188
+21% +$1.68M
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.8M 0.08%
166,697
+41,769
+33% +$2.46M
SHOP icon
232
Shopify
SHOP
$191B
$9.7M 0.08%
84,088
+776
+0.9% +$89.5K
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$9.24B
$9.62M 0.08%
270,615
+215,180
+388% +$7.65M
RELX icon
234
RELX
RELX
$85.9B
$9.58M 0.08%
176,386
-10,614
-6% -$577K
JAAA icon
235
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.57M 0.08%
188,561
+33,002
+21% +$1.67M
GD icon
236
General Dynamics
GD
$86.8B
$9.52M 0.08%
32,633
+1,027
+3% +$300K
MSTR icon
237
Strategy Inc Common Stock Class A
MSTR
$95.2B
$9.5M 0.08%
23,494
+1,163
+5% +$470K
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$9.47M 0.08%
194,672
-11,473
-6% -$558K
FI icon
239
Fiserv
FI
$73.4B
$9.45M 0.08%
54,800
-1,454
-3% -$251K
APD icon
240
Air Products & Chemicals
APD
$64.5B
$9.43M 0.08%
33,450
+769
+2% +$217K
TFLO icon
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$9.43M 0.08%
186,174
-21,770
-10% -$1.1M
LMT icon
242
Lockheed Martin
LMT
$108B
$9.35M 0.08%
20,180
+2,000
+11% +$926K
AVDV icon
243
Avantis International Small Cap Value ETF
AVDV
$11.8B
$9.33M 0.08%
117,624
+8,647
+8% +$686K
HDEF icon
244
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$9.29M 0.08%
322,048
+53,430
+20% +$1.54M
SONY icon
245
Sony
SONY
$165B
$9.22M 0.08%
354,274
+64,872
+22% +$1.69M
C icon
246
Citigroup
C
$176B
$9.21M 0.08%
108,213
+2,141
+2% +$182K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.65B
$9.15M 0.08%
41,771
-482
-1% -$106K
UPS icon
248
United Parcel Service
UPS
$72.1B
$9.09M 0.08%
90,015
-8,218
-8% -$830K
ISRG icon
249
Intuitive Surgical
ISRG
$167B
$9.08M 0.08%
16,718
+2,634
+19% +$1.43M
PLD icon
250
Prologis
PLD
$105B
$8.96M 0.08%
85,207
-2,193
-3% -$231K
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