BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$3.45B
Cap. Flow
+$3.35B
Cap. Flow %
57.27%
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$230M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$63.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$55.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.7M
2
XT icon
iShares Exponential Technologies ETF
XT
$14.9M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
$13.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$12.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.7M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.29%
3 Financials 4.87%
4 Industrials 4.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
226
Dollar General
DG
$24.1B
$5.51M 0.09%
+26,285
New +$5.51M
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.49M 0.09%
148,165
+141,755
+2,211% +$5.25M
ADM icon
228
Archer Daniels Midland
ADM
$30.2B
$5.49M 0.09%
+118,104
New +$5.49M
BBEU icon
229
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$5.49M 0.09%
120,000
– –
CINF icon
230
Cincinnati Financial
CINF
$24B
$5.45M 0.09%
+69,463
New +$5.45M
ETN icon
231
Eaton
ETN
$136B
$5.44M 0.09%
53,270
+42,186
+381% +$4.3M
SHW icon
232
Sherwin-Williams
SHW
$92.9B
$5.41M 0.09%
+23,307
New +$5.41M
IWV icon
233
iShares Russell 3000 ETF
IWV
$16.7B
$5.38M 0.09%
+27,493
New +$5.38M
C icon
234
Citigroup
C
$176B
$5.34M 0.09%
123,830
+106,235
+604% +$4.58M
FDMO icon
235
Fidelity Momentum Factor ETF
FDMO
$518M
$5.29M 0.09%
131,000
-18,000
-12% -$726K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.27M 0.09%
218,726
-47,445
-18% -$1.14M
NVO icon
237
Novo Nordisk
NVO
$245B
$5.23M 0.09%
+150,694
New +$5.23M
DUK icon
238
Duke Energy
DUK
$93.8B
$5.22M 0.09%
58,921
+55,908
+1,856% +$4.95M
BK icon
239
Bank of New York Mellon
BK
$73.1B
$5.21M 0.09%
151,749
+139,570
+1,146% +$4.79M
WMT icon
240
Walmart
WMT
$801B
$5.19M 0.09%
+111,285
New +$5.19M
TGT icon
241
Target
TGT
$42.3B
$5.18M 0.09%
+32,876
New +$5.18M
ZBRA icon
242
Zebra Technologies
ZBRA
$16B
$5.17M 0.09%
+20,493
New +$5.17M
BKNG icon
243
Booking.com
BKNG
$178B
$5.16M 0.09%
+3,018
New +$5.16M
TRI icon
244
Thomson Reuters
TRI
$78.7B
$5.14M 0.09%
+62,093
New +$5.14M
CTAS icon
245
Cintas
CTAS
$82.4B
$5.13M 0.09%
61,660
+49,300
+399% +$4.1M
XOVR
246
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$5.08M 0.09%
204,072
– –
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$5.07M 0.09%
94,486
-1,770
-2% -$94.9K
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.06M 0.09%
53,928
-4,437
-8% -$416K
SNY icon
249
Sanofi
SNY
$113B
$4.91M 0.08%
+97,914
New +$4.91M
TJX icon
250
TJX Companies
TJX
$155B
$4.9M 0.08%
88,092
+78,123
+784% +$4.35M
8 9
10
11 12