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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.7B
$4.76M 0.07%
68,947
+4,754
+7% +$328K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.73M 0.07%
90,881
-17,504
-16% -$911K
DVY icon
278
iShares Select Dividend ETF
DVY
$20.8B
$4.72M 0.07%
+41,405
New +$4.72M
POST icon
279
Post Holdings
POST
$5.88B
$4.72M 0.07%
+68,196
New +$4.72M
NDAQ icon
280
Nasdaq
NDAQ
$53.6B
$4.7M 0.07%
95,688
+91,116
+1,993% +$4.48M
VXF icon
281
Vanguard Extended Market ETF
VXF
$24.1B
$4.64M 0.07%
26,232
+19,770
+306% +$3.5M
MTB icon
282
M&T Bank
MTB
$31.2B
$4.62M 0.07%
30,499
+25,727
+539% +$3.9M
AOS icon
283
A.O. Smith
AOS
$10.3B
$4.56M 0.07%
67,433
-69,465
-51% -$4.7M
DFS
284
DELISTED
Discover Financial Services
DFS
$4.56M 0.07%
47,978
-52,188
-52% -$4.96M
PPG icon
285
PPG Industries
PPG
$24.8B
$4.51M 0.07%
+30,017
New +$4.51M
PAYC icon
286
Paycom
PAYC
$12.6B
$4.5M 0.07%
12,151
+4,913
+68% +$1.82M
CAG icon
287
Conagra Brands
CAG
$9.23B
$4.48M 0.07%
119,126
-139,314
-54% -$5.24M
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.47M 0.07%
41,008
-41,412
-50% -$4.51M
GS icon
289
Goldman Sachs
GS
$223B
$4.42M 0.07%
13,522
+11,542
+583% +$3.77M
COST icon
290
Costco
COST
$427B
$4.39M 0.07%
12,444
+532
+4% +$188K
BBEU icon
291
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$4.38M 0.07%
80,000
-40,000
-33% -$2.19M
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$6.25B
$4.35M 0.07%
72,600
– –
FTF
293
Franklin Limited Duration Income Trust
FTF
$260M
$4.32M 0.06%
469,776
-41,468
-8% -$381K
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.3M 0.06%
140,000
+79,166
+130% +$2.43M
ABB
295
DELISTED
ABB Ltd.
ABB
$4.29M 0.06%
+140,481
New +$4.29M
BAH icon
296
Booz Allen Hamilton
BAH
$12.6B
$4.29M 0.06%
53,253
-41,696
-44% -$3.36M
GPC icon
297
Genuine Parts
GPC
$19.4B
$4.29M 0.06%
37,024
+10,290
+38% +$1.19M
KMB icon
298
Kimberly-Clark
KMB
$43.1B
$4.24M 0.06%
30,420
+26,563
+689% +$3.7M
MCK icon
299
McKesson
MCK
$85.5B
$4.22M 0.06%
+21,614
New +$4.22M
CTAS icon
300
Cintas
CTAS
$82.4B
$4.19M 0.06%
49,068
+24,840
+103% +$2.12M
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