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
TMUS icon
376
T-Mobile US
TMUS
$284B
$3.16M 0.05%
25,218
-22,284
-47% -$2.79M
ZEN
377
DELISTED
ZENDESK INC
ZEN
$3.12M 0.05%
23,542
-13,410
-36% -$1.78M
BHC icon
378
Bausch Health
BHC
$2.72B
$3.12M 0.05%
98,306
-92,910
-49% -$2.95M
TTD icon
379
Trade Desk
TTD
$25.5B
$3.1M 0.05%
+47,590
New +$3.1M
AEP icon
380
American Electric Power
AEP
$57.8B
$3.1M 0.05%
36,568
-73,965
-67% -$6.26M
ST icon
381
Sensata Technologies
ST
$4.66B
$3.09M 0.05%
+53,392
New +$3.09M
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.09M 0.05%
8
+4
+100% +$1.54M
KEYS icon
383
Keysight
KEYS
$28.9B
$3.07M 0.05%
21,437
-19,061
-47% -$2.73M
NUAG icon
384
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$3.07M 0.05%
124,400
– –
XYZ
385
Block, Inc.
XYZ
$45.7B
$3.07M 0.05%
13,517
-10,651
-44% -$2.42M
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.03M 0.05%
29,981
+18,310
+157% +$1.85M
NFLX icon
387
Netflix
NFLX
$529B
$3.03M 0.05%
5,801
+989
+21% +$516K
ROK icon
388
Rockwell Automation
ROK
$38.2B
$3.02M 0.05%
11,385
-8,519
-43% -$2.26M
ZBRA icon
389
Zebra Technologies
ZBRA
$16B
$3M 0.05%
6,183
-24,935
-80% -$12.1M
DPZ icon
390
Domino's
DPZ
$15.7B
$2.98M 0.04%
8,106
-5,176
-39% -$1.9M
SYF icon
391
Synchrony
SYF
$28.1B
$2.97M 0.04%
73,109
-53,671
-42% -$2.18M
AFL icon
392
Aflac
AFL
$57.2B
$2.97M 0.04%
57,988
-37,819
-39% -$1.94M
CNI icon
393
Canadian National Railway
CNI
$60.3B
$2.95M 0.04%
25,409
+19,021
+298% +$2.21M
XYL icon
394
Xylem
XYL
$34.2B
$2.94M 0.04%
27,915
-22,554
-45% -$2.37M
SBAC icon
395
SBA Communications
SBAC
$21.2B
$2.93M 0.04%
10,559
-10,687
-50% -$2.97M
ANSS
396
DELISTED
Ansys
ANSS
$2.93M 0.04%
8,624
-7,850
-48% -$2.67M
TXT icon
397
Textron
TXT
$14.5B
$2.92M 0.04%
51,987
-58,433
-53% -$3.28M
NEU icon
398
NewMarket
NEU
$7.64B
$2.91M 0.04%
+7,648
New +$2.91M
GSEU icon
399
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$2.9M 0.04%
85,000
-50,000
-37% -$1.71M
FERG icon
400
Ferguson
FERG
$47.8B
$2.88M 0.04%
+23,876
New +$2.88M
14 15
16
17 18