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
CPRT icon
251
Copart
CPRT
$47B
$5.43M 0.08%
199,980
+168,716
+540% +$4.58M
HDB icon
252
HDFC Bank
HDB
$181B
$5.42M 0.08%
69,685
+61,205
+722% +$4.76M
ADM icon
253
Archer Daniels Midland
ADM
$30.2B
$5.35M 0.08%
93,932
-114,264
-55% -$6.51M
AMAT icon
254
Applied Materials
AMAT
$130B
$5.3M 0.08%
39,643
+12,105
+44% +$1.62M
OMC icon
255
Omnicom Group
OMC
$15.4B
$5.29M 0.08%
71,332
+37,210
+109% +$2.76M
RTH icon
256
VanEck Retail ETF
RTH
$262M
$5.28M 0.08%
32,000
-22,000
-41% -$3.63M
RELX icon
257
RELX
RELX
$85.9B
$5.26M 0.08%
+209,055
New +$5.26M
HDV icon
258
iShares Core High Dividend ETF
HDV
$11.5B
$5.25M 0.08%
55,349
-7,272
-12% -$690K
UL icon
259
Unilever
UL
$158B
$5.25M 0.08%
93,971
+68,541
+270% +$3.83M
LH icon
260
Labcorp
LH
$23.2B
$5.17M 0.08%
23,607
-1,272
-5% -$279K
EQR icon
261
Equity Residential
EQR
$25.5B
$5.14M 0.08%
71,731
-77,604
-52% -$5.56M
RSG icon
262
Republic Services
RSG
$71.7B
$5.09M 0.08%
51,204
+9,537
+23% +$948K
XTN icon
263
SPDR S&P Transportation ETF
XTN
$150M
$5.08M 0.08%
58,000
-2,000
-3% -$175K
ICLR icon
264
Icon
ICLR
$13.6B
$5.06M 0.08%
25,784
-34,612
-57% -$6.8M
ARKG icon
265
ARK Genomic Revolution ETF
ARKG
$1.08B
$5.06M 0.08%
57,000
-18,000
-24% -$1.6M
SHW icon
266
Sherwin-Williams
SHW
$92.9B
$5.04M 0.08%
20,469
-2,715
-12% -$668K
CP icon
267
Canadian Pacific Kansas City
CP
$70.3B
$5M 0.08%
+65,945
New +$5M
IBB icon
268
iShares Biotechnology ETF
IBB
$5.8B
$4.99M 0.07%
33,152
-33,072
-50% -$4.98M
PAYX icon
269
Paychex
PAYX
$48.7B
$4.95M 0.07%
50,453
+47,267
+1,484% +$4.63M
GPN icon
270
Global Payments
GPN
$21.3B
$4.94M 0.07%
24,505
+7,483
+44% +$1.51M
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.9M 0.07%
99,858
+14,164
+17% +$695K
PHG icon
272
Philips
PHG
$26.5B
$4.9M 0.07%
102,058
-23,150
-18% -$1.11M
PPH icon
273
VanEck Pharmaceutical ETF
PPH
$622M
$4.83M 0.07%
70,000
-40,000
-36% -$2.76M
EPAM icon
274
EPAM Systems
EPAM
$9.44B
$4.79M 0.07%
12,068
-9,080
-43% -$3.6M
SNY icon
275
Sanofi
SNY
$113B
$4.77M 0.07%
+96,478
New +$4.77M
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