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
VGT icon
251
Vanguard Information Technology ETF
VGT
$99.9B
$4.88M 0.08%
15,676
+145
+0.9% +$45.2K
IDEV icon
252
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$4.87M 0.08%
+90,204
New +$4.87M
VMC icon
253
Vulcan Materials
VMC
$39B
$4.82M 0.08%
+35,553
New +$4.82M
EQR icon
254
Equity Residential
EQR
$25.5B
$4.78M 0.08%
+93,176
New +$4.78M
AMGN icon
255
Amgen
AMGN
$153B
$4.78M 0.08%
+18,808
New +$4.78M
BF.B icon
256
Brown-Forman Class B
BF.B
$13.7B
$4.75M 0.08%
+63,025
New +$4.75M
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$3.08B
$4.75M 0.08%
60,500
-39,500
-40% -$3.1M
DGRE icon
258
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$4.71M 0.08%
194,695
-1,016
-0.5% -$24.6K
FAST icon
259
Fastenal
FAST
$55.1B
$4.7M 0.08%
+208,498
New +$4.7M
PAYX icon
260
Paychex
PAYX
$48.7B
$4.66M 0.08%
+58,394
New +$4.66M
IBB icon
261
iShares Biotechnology ETF
IBB
$5.8B
$4.53M 0.08%
+33,451
New +$4.53M
IMMU
262
DELISTED
Immunomedics Inc
IMMU
$4.52M 0.08%
+53,187
New +$4.52M
ICLR icon
263
Icon
ICLR
$13.6B
$4.51M 0.08%
+23,608
New +$4.51M
SO icon
264
Southern Company
SO
$101B
$4.49M 0.08%
+82,759
New +$4.49M
ASML icon
265
ASML
ASML
$307B
$4.43M 0.08%
+11,994
New +$4.43M
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$4.41M 0.08%
179,124
-20,008
-10% -$493K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.41M 0.08%
42,491
-58,604
-58% -$6.08M
RELX icon
268
RELX
RELX
$85.9B
$4.4M 0.08%
+196,745
New +$4.4M
AIG icon
269
American International
AIG
$43.9B
$4.39M 0.08%
+159,411
New +$4.39M
DUSA icon
270
Davis Select US Equity ETF
DUSA
$794M
$4.37M 0.07%
173,358
– –
GPN icon
271
Global Payments
GPN
$21.3B
$4.36M 0.07%
+24,570
New +$4.36M
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.35M 0.07%
+50,301
New +$4.35M
XHB icon
273
SPDR S&P Homebuilders ETF
XHB
$2.01B
$4.31M 0.07%
80,050
– –
EIX icon
274
Edison International
EIX
$21B
$4.29M 0.07%
+84,336
New +$4.29M
VTV icon
275
Vanguard Value ETF
VTV
$143B
$4.27M 0.07%
40,810
-98,527
-71% -$10.3M
9 10
11
12 13