BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
Cap. Flow
-$110M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$71.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$61.4M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$51.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$284M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$62.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.7M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.9%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
226
Broadridge
BR
$29.4B
$6.12M 0.09%
39,890
-24,318
-38% -$3.73M
KO icon
227
Coca-Cola
KO
$292B
$6.1M 0.09%
115,425
-27,536
-19% -$1.45M
VMC icon
228
Vulcan Materials
VMC
$39B
$6.04M 0.09%
35,794
+19,760
+123% +$3.33M
ORCL icon
229
Oracle
ORCL
$654B
$6.03M 0.09%
85,879
-104,871
-55% -$7.36M
MS icon
230
Morgan Stanley
MS
$236B
$6.01M 0.09%
77,373
+70,349
+1,002% +$5.46M
OTIS icon
231
Otis Worldwide
OTIS
$34.1B
$6M 0.09%
87,640
+49,011
+127% +$3.35M
QCOM icon
232
Qualcomm
QCOM
$172B
$5.99M 0.09%
45,198
-41,536
-48% -$5.51M
TT icon
233
Trane Technologies
TT
$92.1B
$5.99M 0.09%
36,200
+25,426
+236% +$4.21M
IWV icon
234
iShares Russell 3000 ETF
IWV
$16.7B
$5.97M 0.09%
25,177
-10,295
-29% -$2.44M
BX icon
235
Blackstone
BX
$133B
$5.96M 0.09%
79,960
+7,397
+10% +$551K
APD icon
236
Air Products & Chemicals
APD
$64.5B
$5.93M 0.09%
21,003
+18,189
+646% +$5.13M
AIG icon
237
American International
AIG
$43.9B
$5.89M 0.09%
127,440
-133,505
-51% -$6.17M
MMC icon
238
Marsh & McLennan
MMC
$100B
$5.88M 0.09%
48,256
+19,460
+68% +$2.37M
FAST icon
239
Fastenal
FAST
$55.1B
$5.79M 0.09%
+230,220
New +$5.79M
DGRE icon
240
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$5.77M 0.09%
194,194
-166
-0.1% -$4.94K
ODFL icon
241
Old Dominion Freight Line
ODFL
$31.7B
$5.73M 0.09%
+47,678
New +$5.73M
ETSY icon
242
Etsy
ETSY
$5.36B
$5.73M 0.09%
28,405
-59,969
-68% -$12.1M
DUSA icon
243
Davis Select US Equity ETF
DUSA
$794M
$5.7M 0.09%
172,574
-784
-0.5% -$25.9K
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$5.63M 0.08%
+87,161
New +$5.63M
PG icon
245
Procter & Gamble
PG
$375B
$5.63M 0.08%
41,583
-8,910
-18% -$1.21M
BAC icon
246
Bank of America
BAC
$369B
$5.6M 0.08%
144,821
+72,658
+101% +$2.81M
CRH icon
247
CRH
CRH
$75.4B
$5.54M 0.08%
+117,872
New +$5.54M
HDEF icon
248
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.5M 0.08%
230,554
+219,792
+2,042% +$5.24M
WMT icon
249
Walmart
WMT
$801B
$5.49M 0.08%
120,966
-11,082
-8% -$502K
FDMO icon
250
Fidelity Momentum Factor ETF
FDMO
$518M
$5.48M 0.08%
122,000
-4,000
-3% -$180K
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