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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$4.24M 0.07%
46,000
-10,000
-18% -$921K
NDSN icon
277
Nordson
NDSN
$12.7B
$4.2M 0.07%
+21,899
New +$4.2M
RWVG
278
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$4.17M 0.07%
100,000
– –
PG icon
279
Procter & Gamble
PG
$372B
$4.16M 0.07%
+29,930
New +$4.16M
TIP icon
280
iShares TIPS Bond ETF
TIP
$13.6B
$4.15M 0.07%
32,794
+9,656
+42% +$1.22M
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$4.13M 0.07%
75,802
+1,241
+2% +$67.6K
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$7.86B
$4.11M 0.07%
7,967
+7,518
+1,674% +$3.88M
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
$4.11M 0.07%
+99,583
New +$4.11M
WM icon
284
Waste Management
WM
$88.2B
$4.09M 0.07%
+36,146
New +$4.09M
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$4.07M 0.07%
66,900
– –
EW icon
286
Edwards Lifesciences
EW
$47.1B
$3.99M 0.07%
+50,018
New +$3.99M
NVDA icon
287
NVIDIA
NVDA
$4.1T
$3.98M 0.07%
+294,480
New +$3.98M
GSEU icon
288
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
$3.93M 0.07%
135,000
– –
BR icon
289
Broadridge
BR
$29.7B
$3.91M 0.07%
+29,617
New +$3.91M
TBF icon
290
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$3.91M 0.07%
254,400
– –
DVY icon
291
iShares Select Dividend ETF
DVY
$20.7B
$3.87M 0.07%
+47,457
New +$3.87M
NXPI icon
292
NXP Semiconductors
NXPI
$56.9B
$3.82M 0.07%
+30,576
New +$3.82M
BL icon
293
BlackLine
BL
$3.37B
$3.82M 0.07%
+42,566
New +$3.82M
PAYC icon
294
Paycom
PAYC
$12.6B
$3.81M 0.07%
+12,237
New +$3.81M
BMY icon
295
Bristol-Myers Squibb
BMY
$95.1B
$3.78M 0.06%
+62,651
New +$3.78M
ITW icon
296
Illinois Tool Works
ITW
$77.7B
$3.77M 0.06%
+19,495
New +$3.77M
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$3.77M 0.06%
443,571
-60,312
-12% -$512K
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.75M 0.06%
+36,930
New +$3.75M
UL icon
299
Unilever
UL
$157B
$3.71M 0.06%
+60,170
New +$3.71M
CB icon
300
Chubb
CB
$111B
$3.69M 0.06%
+31,724
New +$3.69M
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