BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+5.51%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.39B
AUM Growth
+$9.39B
Cap. Flow
+$877M
Cap. Flow %
9.34%
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
663
Reduced
789
Closed
83

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$95.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$76.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$50.7M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$209M
2
AAPL icon
Apple
AAPL
$76.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$51.8B
$8.31M 0.09%
2,607
+195
+8% +$622K
DD icon
227
DuPont de Nemours
DD
$32.2B
$8.27M 0.09%
115,779
+7,973
+7% +$570K
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.21M 0.09%
61,827
+9,156
+17% +$1.22M
IYZ icon
229
iShares US Telecommunications ETF
IYZ
$616M
$8.12M 0.09%
367,208
+8,298
+2% +$183K
FI icon
230
Fiserv
FI
$75.1B
$8.06M 0.09%
63,893
-1,648
-3% -$208K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8M 0.09%
159,465
+138,807
+672% +$6.96M
LMT icon
232
Lockheed Martin
LMT
$106B
$7.99M 0.09%
17,356
+2,794
+19% +$1.29M
HEQT icon
233
Simplify Hedged Equity ETF
HEQT
$306M
$7.85M 0.08%
316,347
+140,912
+80% +$3.5M
DE icon
234
Deere & Co
DE
$129B
$7.84M 0.08%
19,350
+947
+5% +$384K
PWZ icon
235
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$7.81M 0.08%
202,431
+79,056
+64% +$3.05M
AMAT icon
236
Applied Materials
AMAT
$126B
$7.81M 0.08%
54,014
+14,251
+36% +$2.06M
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.77M 0.08%
15
– –
SCHW icon
238
Charles Schwab
SCHW
$174B
$7.65M 0.08%
134,964
+67,388
+100% +$3.82M
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$7.64M 0.08%
58,480
+27,962
+92% +$3.65M
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.6M 0.08%
152,390
+39,877
+35% +$1.99M
CB icon
241
Chubb
CB
$110B
$7.55M 0.08%
39,233
-1,164
-3% -$224K
FIDU icon
242
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$7.51M 0.08%
70,999
-1,095
-2% -$116K
MDT icon
243
Medtronic
MDT
$120B
$7.5M 0.08%
85,187
-181
-0.2% -$15.9K
NXPI icon
244
NXP Semiconductors
NXPI
$59.2B
$7.45M 0.08%
36,400
-1,228
-3% -$251K
ALC icon
245
Alcon
ALC
$39.5B
$7.4M 0.08%
90,126
-1,435
-2% -$118K
ITW icon
246
Illinois Tool Works
ITW
$77.1B
$7.4M 0.08%
29,571
-316
-1% -$79.1K
TDV icon
247
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$7.4M 0.08%
111,613
-4,215
-4% -$279K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$7.33M 0.08%
233,761
+87,485
+60% +$2.74M
WM icon
249
Waste Management
WM
$90.9B
$7.26M 0.08%
41,880
+2,877
+7% +$499K
CPRT icon
250
Copart
CPRT
$46.9B
$7.25M 0.08%
79,530
-7,799
-9% -$711K
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