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
ECL icon
326
Ecolab
ECL
$77.6B
$3.7M 0.06%
17,276
-16,990
-50% -$3.64M
AWK icon
327
American Water Works
AWK
$28B
$3.69M 0.06%
24,603
-21,400
-47% -$3.21M
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.67M 0.06%
+28,556
New +$3.67M
ESTC icon
329
Elastic
ESTC
$9.21B
$3.65M 0.05%
32,790
-22,004
-40% -$2.45M
CIEN icon
330
Ciena
CIEN
$16.5B
$3.64M 0.05%
66,491
-32,445
-33% -$1.78M
BP icon
331
BP
BP
$87.4B
$3.64M 0.05%
+149,357
New +$3.64M
BLD icon
332
TopBuild
BLD
$12.3B
$3.63M 0.05%
17,323
-15,087
-47% -$3.16M
STOR
333
DELISTED
STORE Capital Corporation
STOR
$3.59M 0.05%
106,601
+78,435
+278% +$2.64M
JPC icon
334
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.57M 0.05%
376,453
-54,084
-13% -$513K
IBM icon
335
IBM
IBM
$232B
$3.57M 0.05%
28,013
-1,179
-4% -$150K
BSX icon
336
Boston Scientific
BSX
$159B
$3.57M 0.05%
92,316
+65,316
+242% +$2.52M
INFY icon
337
Infosys
INFY
$67.9B
$3.56M 0.05%
+189,462
New +$3.56M
MC icon
338
Moelis & Co
MC
$5.24B
$3.55M 0.05%
+64,589
New +$3.55M
FLEX icon
339
Flex
FLEX
$20.8B
$3.51M 0.05%
254,643
-208,910
-45% -$2.88M
TTWO icon
340
Take-Two Interactive
TTWO
$44.2B
$3.51M 0.05%
19,876
-15,814
-44% -$2.79M
NUE icon
341
Nucor
NUE
$33.8B
$3.5M 0.05%
43,455
-43,765
-50% -$3.53M
LLY icon
342
Eli Lilly
LLY
$652B
$3.5M 0.05%
18,738
-20,345
-52% -$3.8M
STNE icon
343
StoneCo
STNE
$4.63B
$3.48M 0.05%
56,907
-37,617
-40% -$2.3M
TIP icon
344
iShares TIPS Bond ETF
TIP
$13.6B
$3.45M 0.05%
27,518
-17,270
-39% -$2.17M
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$8B
$3.42M 0.05%
5,981
-12,266
-67% -$7.01M
JD icon
346
JD.com
JD
$44.6B
$3.41M 0.05%
+40,472
New +$3.41M
SPOT icon
347
Spotify
SPOT
$146B
$3.39M 0.05%
12,659
-10,887
-46% -$2.92M
XAR icon
348
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3.39M 0.05%
27,000
– –
HUM icon
349
Humana
HUM
$37B
$3.38M 0.05%
8,054
+3,568
+80% +$1.5M
TREX icon
350
Trex
TREX
$6.93B
$3.37M 0.05%
36,785
-26,065
-41% -$2.39M
12 13
14
15 16