BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
+$643M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$37.9M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
$30.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$28.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$19.7M
5
VMI icon
Valmont Industries
VMI
$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$69.5B
$7.01M 0.06%
22,634
-17,855
-44% -$5.53M
UBER icon
302
Uber
UBER
$190B
$6.92M 0.06%
74,222
+12,887
+21% +$1.2M
COO icon
303
Cooper Companies
COO
$13.5B
$6.87M 0.06%
96,592
+86,322
+841% +$6.14M
EMR icon
304
Emerson Electric
EMR
$74.6B
$6.86M 0.06%
51,441
+3,982
+8% +$531K
TMUS icon
305
T-Mobile US
TMUS
$284B
$6.7M 0.06%
28,127
+1,451
+5% +$346K
WMB icon
306
Williams Companies
WMB
$69.9B
$6.68M 0.06%
106,322
+17,908
+20% +$1.12M
JMST icon
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.66M 0.06%
130,822
-5,156
-4% -$263K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.64M 0.06%
70,687
+1,677
+2% +$157K
EALT icon
309
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$6.62M 0.06%
203,221
+125,838
+163% +$4.1M
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.59M 0.06%
248,639
-19,783
-7% -$524K
GWRE icon
311
Guidewire Software
GWRE
$22B
$6.53M 0.06%
27,751
+3,119
+13% +$734K
CMCSA icon
312
Comcast
CMCSA
$125B
$6.49M 0.06%
181,742
-32,226
-15% -$1.15M
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6.48M 0.06%
103,233
+14,553
+16% +$913K
XT icon
314
iShares Exponential Technologies ETF
XT
$3.54B
$6.47M 0.06%
99,102
-6,148
-6% -$401K
FIX icon
315
Comfort Systems
FIX
$24.9B
$6.42M 0.05%
11,965
+148
+1% +$79.4K
ROP icon
316
Roper Technologies
ROP
$55.8B
$6.4M 0.05%
11,297
-562
-5% -$319K
IWV icon
317
iShares Russell 3000 ETF
IWV
$16.7B
$6.36M 0.05%
18,134
+13
+0.1% +$4.56K
CCI icon
318
Crown Castle
CCI
$41.9B
$6.35M 0.05%
61,822
+233
+0.4% +$23.9K
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.33M 0.05%
+123,980
New +$6.33M
CGGR icon
320
Capital Group Growth ETF
CGGR
$15.6B
$6.31M 0.05%
155,285
+45,729
+42% +$1.86M
ARM icon
321
Arm
ARM
$146B
$6.28M 0.05%
+38,812
New +$6.28M
NDAQ icon
322
Nasdaq
NDAQ
$53.6B
$6.27M 0.05%
70,164
+365
+0.5% +$32.6K
BENJ
323
Horizon Landmark ETF
BENJ
$106M
$6.26M 0.05%
+122,977
New +$6.26M
SCHV icon
324
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.24M 0.05%
225,504
-3,477
-2% -$96.2K
COF icon
325
Capital One
COF
$142B
$6.21M 0.05%
29,194
+11,950
+69% +$2.54M
11 12
13
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