BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.51%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$9.39B
AUM Growth
+$1.29B
Cap. Flow
+$874M
Cap. Flow %
9.31%
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
Closed
83

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$95.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$76.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$50.7M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$209M
2
AAPL icon
Apple
AAPL
$76.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
326
TE Connectivity
TEL
$61.7B
$5M 0.05%
35,695
-18,237
-34% -$2.56M
FVAL icon
327
Fidelity Value Factor ETF
FVAL
$1.03B
$4.99M 0.05%
57,063
-6,895
-11% -$603K
FIX icon
328
Comfort Systems
FIX
$24.9B
$4.97M 0.05%
30,270
-2,560
-8% -$420K
LAD icon
329
Lithia Motors
LAD
$8.74B
$4.96M 0.05%
16,325
-1,259
-7% -$383K
DVY icon
330
iShares Select Dividend ETF
DVY
$20.8B
$4.96M 0.05%
43,802
-1,818
-4% -$206K
SHYL icon
331
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$4.93M 0.05%
113,372
+1,124
+1% +$48.8K
RYAAY icon
332
Ryanair
RYAAY
$32.1B
$4.91M 0.05%
111,018
+15,055
+16% +$666K
BP icon
333
BP
BP
$87.4B
$4.91M 0.05%
139,147
-2,445
-2% -$86.3K
TRI icon
334
Thomson Reuters
TRI
$78.7B
$4.88M 0.05%
36,191
-2,392
-6% -$323K
MOH icon
335
Molina Healthcare
MOH
$9.47B
$4.87M 0.05%
16,172
-881
-5% -$265K
JMBS icon
336
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$4.86M 0.05%
106,187
+48,015
+83% +$2.2M
FIXD icon
337
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.85M 0.05%
109,744
+46,514
+74% +$2.05M
OKE icon
338
Oneok
OKE
$45.7B
$4.83M 0.05%
78,278
+25,704
+49% +$1.59M
KEYS icon
339
Keysight
KEYS
$28.9B
$4.81M 0.05%
28,750
+1,868
+7% +$313K
LDOS icon
340
Leidos
LDOS
$23B
$4.81M 0.05%
54,382
+682
+1% +$60.3K
ARB icon
341
AltShares Merger Arbitrage ETF
ARB
$86.7M
$4.81M 0.05%
188,739
+949
+0.5% +$24.2K
CHDN icon
342
Churchill Downs
CHDN
$7.18B
$4.79M 0.05%
34,426
-2,586
-7% -$360K
VDE icon
343
Vanguard Energy ETF
VDE
$7.2B
$4.77M 0.05%
42,273
-8,504
-17% -$960K
SWKS icon
344
Skyworks Solutions
SWKS
$11.2B
$4.77M 0.05%
43,083
-2,720
-6% -$301K
WMB icon
345
Williams Companies
WMB
$69.9B
$4.71M 0.05%
144,330
+6,318
+5% +$206K
CMI icon
346
Cummins
CMI
$55.1B
$4.66M 0.05%
19,024
+2,024
+12% +$496K
HLN icon
347
Haleon
HLN
$43.9B
$4.65M 0.05%
554,962
+30,565
+6% +$256K
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.62M 0.05%
49,250
+16,573
+51% +$1.55M
AEP icon
349
American Electric Power
AEP
$57.8B
$4.61M 0.05%
54,808
+17,837
+48% +$1.5M
CINF icon
350
Cincinnati Financial
CINF
$24B
$4.57M 0.05%
46,942
-2,763
-6% -$269K
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