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
QRVO icon
301
Qorvo
QRVO
$8.61B
$4.18M 0.06%
22,895
-8,865
-28% -$1.62M
SBUX icon
302
Starbucks
SBUX
$97.1B
$4.12M 0.06%
37,680
+13,001
+53% +$1.42M
MKL icon
303
Markel Group
MKL
$24.2B
$4.11M 0.06%
3,608
+684
+23% +$780K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.1M 0.06%
74,964
+11,072
+17% +$605K
Y
305
DELISTED
Alleghany Corporation
Y
$4.06M 0.06%
+6,479
New +$4.06M
EW icon
306
Edwards Lifesciences
EW
$47.5B
$4M 0.06%
47,823
-46,276
-49% -$3.87M
LW icon
307
Lamb Weston
LW
$8.08B
$3.98M 0.06%
51,417
+34,829
+210% +$2.7M
RS icon
308
Reliance Steel & Aluminium
RS
$15.7B
$3.95M 0.06%
25,958
-2,383
-8% -$363K
NVS icon
309
Novartis
NVS
$251B
$3.91M 0.06%
45,624
-56,277
-55% -$4.83M
AWI icon
310
Armstrong World Industries
AWI
$8.58B
$3.91M 0.06%
+43,387
New +$3.91M
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.9M 0.06%
+45,208
New +$3.9M
SHOP icon
312
Shopify
SHOP
$191B
$3.89M 0.06%
35,190
-41,310
-54% -$4.57M
SLT
313
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$3.88M 0.06%
96,000
– –
EIX icon
314
Edison International
EIX
$21B
$3.87M 0.06%
65,992
-78,369
-54% -$4.6M
AMGN icon
315
Amgen
AMGN
$153B
$3.8M 0.06%
15,273
-4,808
-24% -$1.2M
NVDA icon
316
NVIDIA
NVDA
$4.07T
$3.77M 0.06%
282,480
-421,760
-60% -$5.63M
APTV icon
317
Aptiv
APTV
$17.5B
$3.77M 0.06%
27,324
-26,000
-49% -$3.59M
WM icon
318
Waste Management
WM
$88.6B
$3.76M 0.06%
29,125
-52,526
-64% -$6.78M
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$3.76M 0.06%
23,621
+3,070
+15% +$488K
BMY icon
320
Bristol-Myers Squibb
BMY
$96B
$3.76M 0.06%
59,381
+7,669
+15% +$485K
USVM icon
321
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$3.75M 0.06%
55,000
– –
LDOS icon
322
Leidos
LDOS
$23B
$3.75M 0.06%
38,927
-7,549
-16% -$727K
DG icon
323
Dollar General
DG
$24.1B
$3.73M 0.06%
18,390
-17,392
-49% -$3.52M
ALGN icon
324
Align Technology
ALGN
$10.1B
$3.72M 0.06%
6,875
+1,881
+38% +$1.02M
AZN icon
325
AstraZeneca
AZN
$253B
$3.71M 0.06%
74,555
-35,717
-32% -$1.78M
11 12
13
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