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
JEPI icon
476
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.25M 0.03%
38,722
+35,059
+957% +$2.04M
UBS icon
477
UBS Group
UBS
$128B
$2.23M 0.03%
143,721
+124,153
+634% +$1.93M
FND icon
478
Floor & Decor
FND
$9.42B
$2.23M 0.03%
23,330
+18,844
+420% +$1.8M
VTRS icon
479
Viatris
VTRS
$12.2B
$2.23M 0.03%
159,311
-76,332
-32% -$1.07M
SYK icon
480
Stryker
SYK
$150B
$2.21M 0.03%
9,060
-8,004
-47% -$1.95M
FTNT icon
481
Fortinet
FTNT
$60.4B
$2.19M 0.03%
59,365
-58,445
-50% -$2.16M
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.19M 0.03%
41,000
– –
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.03%
38,804
-39,484
-50% -$2.23M
MKSI icon
484
MKS Inc. Common Stock
MKSI
$7.02B
$2.18M 0.03%
11,758
+2,160
+23% +$400K
SAN icon
485
Banco Santander
SAN
$141B
$2.18M 0.03%
+635,166
New +$2.18M
STWD icon
486
Starwood Property Trust
STWD
$7.56B
$2.18M 0.03%
86,690
+1,394
+2% +$35K
FN icon
487
Fabrinet
FN
$13.2B
$2.18M 0.03%
+24,083
New +$2.18M
AAP icon
488
Advance Auto Parts
AAP
$3.63B
$2.17M 0.03%
+11,791
New +$2.17M
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.16M 0.03%
69,232
-33,843
-33% -$1.05M
SF icon
490
Stifel
SF
$11.5B
$2.15M 0.03%
33,617
+2,090
+7% +$134K
SHG icon
491
Shinhan Financial Group
SHG
$22.7B
$2.15M 0.03%
+64,007
New +$2.15M
MMS icon
492
Maximus
MMS
$4.97B
$2.14M 0.03%
23,986
-18,224
-43% -$1.62M
MKTX icon
493
MarketAxess Holdings
MKTX
$7.01B
$2.12M 0.03%
4,261
-9,251
-68% -$4.6M
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.12M 0.03%
13,794
-77,402
-85% -$11.9M
RVTY icon
495
Revvity
RVTY
$10.1B
$2.11M 0.03%
16,467
-19,309
-54% -$2.48M
SEDG icon
496
SolarEdge
SEDG
$2.04B
$2.11M 0.03%
7,342
-8,874
-55% -$2.55M
ASGN icon
497
ASGN Inc
ASGN
$2.32B
$2.1M 0.03%
22,022
+16,804
+322% +$1.6M
PVH icon
498
PVH
PVH
$4.22B
$2.1M 0.03%
19,886
-20,832
-51% -$2.2M
SPYD icon
499
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.1M 0.03%
54,586
-29,776
-35% -$1.15M
SRE icon
500
Sempra
SRE
$52.9B
$2.09M 0.03%
31,522
+26,618
+543% +$1.77M
18 19
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