BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
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
+$1.29B
Cap. Flow
+$874M
Cap. Flow %
9.31%
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
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
T icon
251
AT&T
T
$211B
$7.25M 0.08%
454,500
-4,894
-1% -$78.1K
KLAC icon
252
KLA
KLAC
$114B
$7.24M 0.08%
14,933
-2,078
-12% -$1.01M
NKE icon
253
Nike
NKE
$111B
$7.11M 0.08%
64,415
-3,185
-5% -$352K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$7.01M 0.07%
+46,855
New +$7.01M
STE icon
255
Steris
STE
$23.9B
$6.93M 0.07%
30,804
-1,824
-6% -$410K
AZN icon
256
AstraZeneca
AZN
$254B
$6.92M 0.07%
96,689
-21,717
-18% -$1.55M
NEE icon
257
NextEra Energy, Inc.
NEE
$147B
$6.89M 0.07%
92,877
+4,874
+6% +$362K
SMMU icon
258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$6.85M 0.07%
138,389
+54,924
+66% +$2.72M
NSC icon
259
Norfolk Southern
NSC
$62.7B
$6.83M 0.07%
31,930
+1,130
+4% +$242K
POOL icon
260
Pool Corp
POOL
$11.8B
$6.76M 0.07%
18,051
-1,653
-8% -$619K
VHT icon
261
Vanguard Health Care ETF
VHT
$15.6B
$6.75M 0.07%
27,591
-1,290
-4% -$316K
HDB icon
262
HDFC Bank
HDB
$180B
$6.69M 0.07%
95,949
+4,699
+5% +$328K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$63.9B
$6.66M 0.07%
62,771
+3,829
+6% +$406K
PREF icon
264
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$6.63M 0.07%
390,958
+176,657
+82% +$2.99M
BBUS icon
265
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.36B
$6.61M 0.07%
82,957
+21,646
+35% +$1.73M
CSX icon
266
CSX Corp
CSX
$60.6B
$6.6M 0.07%
193,430
-24,949
-11% -$851K
MTB icon
267
M&T Bank
MTB
$31.4B
$6.57M 0.07%
+53,091
New +$6.57M
VMC icon
268
Vulcan Materials
VMC
$38.4B
$6.52M 0.07%
28,937
-611
-2% -$138K
CVS icon
269
CVS Health
CVS
$93.3B
$6.51M 0.07%
94,189
-2,969
-3% -$205K
RBC icon
270
RBC Bearings
RBC
$12.2B
$6.47M 0.07%
29,749
-3,414
-10% -$742K
ROP icon
271
Roper Technologies
ROP
$56.6B
$6.43M 0.07%
13,375
-716
-5% -$344K
EXAS icon
272
Exact Sciences
EXAS
$9.89B
$6.4M 0.07%
68,121
-367
-0.5% -$34.5K
FAST icon
273
Fastenal
FAST
$57.5B
$6.36M 0.07%
215,644
-14,116
-6% -$416K
SONY icon
274
Sony
SONY
$166B
$6.33M 0.07%
351,245
-6,090
-2% -$110K
ETN icon
275
Eaton
ETN
$135B
$6.29M 0.07%
26,375
-10,304
-28% -$2.46M
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