BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$3.45B
Cap. Flow
+$3.35B
Cap. Flow %
57.27%
Top 10 Hldgs %
18.12%
Holding
1,164
New
854
Increased
129
Reduced
103
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$230M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$63.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$55.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.7M
2
XT icon
iShares Exponential Technologies ETF
XT
$14.9M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
$13.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$12.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.7M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.29%
3 Financials 4.87%
4 Industrials 4.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
351
DELISTED
Alleghany Corporation
Y
$2.93M 0.05%
+5,638
New +$2.93M
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.92M 0.05%
138,604
-25,194
-15% -$531K
JVAL icon
353
JPMorgan US Value Factor ETF
JVAL
$545M
$2.92M 0.05%
115,819
+405
+0.4% +$10.2K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.92M 0.05%
+20,445
New +$2.92M
PCEF icon
355
Invesco CEF Income Composite ETF
PCEF
$840M
$2.91M 0.05%
143,878
-29,996
-17% -$607K
GILD icon
356
Gilead Sciences
GILD
$143B
$2.91M 0.05%
+46,057
New +$2.91M
DPZ icon
357
Domino's
DPZ
$15.7B
$2.91M 0.05%
+6,840
New +$2.91M
ODFL icon
358
Old Dominion Freight Line
ODFL
$31.7B
$2.91M 0.05%
+32,140
New +$2.91M
FIVE icon
359
Five Below
FIVE
$8.46B
$2.9M 0.05%
+22,796
New +$2.9M
AZN icon
360
AstraZeneca
AZN
$253B
$2.88M 0.05%
+52,585
New +$2.88M
STOR
361
DELISTED
STORE Capital Corporation
STOR
$2.85M 0.05%
+103,281
New +$2.85M
WST icon
362
West Pharmaceutical
WST
$18B
$2.84M 0.05%
+10,343
New +$2.84M
RPM icon
363
RPM International
RPM
$16.2B
$2.82M 0.05%
+34,006
New +$2.82M
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.05%
+63,210
New +$2.81M
CNI icon
365
Canadian National Railway
CNI
$60.3B
$2.81M 0.05%
+26,380
New +$2.81M
PRGO icon
366
Perrigo
PRGO
$3.12B
$2.81M 0.05%
+61,099
New +$2.81M
SPYD icon
367
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.79M 0.05%
101,829
-10,573
-9% -$290K
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.79M 0.05%
117,439
-81,325
-41% -$1.93M
SLT
369
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$2.78M 0.05%
96,000
– –
AWK icon
370
American Water Works
AWK
$28B
$2.77M 0.05%
+19,124
New +$2.77M
MOH icon
371
Molina Healthcare
MOH
$9.47B
$2.76M 0.05%
+15,074
New +$2.76M
NDAQ icon
372
Nasdaq
NDAQ
$53.6B
$2.75M 0.05%
+67,122
New +$2.75M
PEN icon
373
Penumbra
PEN
$11B
$2.74M 0.05%
+14,096
New +$2.74M
RVTY icon
374
Revvity
RVTY
$10.1B
$2.74M 0.05%
+21,810
New +$2.74M
IVAL icon
375
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$2.74M 0.05%
110,000
+15,000
+16% +$373K
13 14
15
16 17