BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.68M 0.03%
19,531
+15,561
FTNT icon
502
Fortinet
FTNT
$61.2B
$3.68M 0.03%
34,807
+11,835
DFAT icon
503
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.66M 0.03%
67,844
+7,732
CLX icon
504
Clorox
CLX
$12.6B
$3.66M 0.03%
30,469
+6,032
SHYG icon
505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.66M 0.03%
84,784
+64,485
KEYS icon
506
Keysight
KEYS
$30.8B
$3.65M 0.03%
22,302
-584
STE icon
507
Steris
STE
$25.4B
$3.65M 0.03%
15,204
+788
PEG icon
508
Public Service Enterprise Group
PEG
$41.3B
$3.64M 0.03%
43,247
-3,929
ARCC icon
509
Ares Capital
ARCC
$14.5B
$3.63M 0.03%
165,485
-21,985
POWL icon
510
Powell Industries
POWL
$3.98B
$3.62M 0.03%
17,199
+1,842
MSI icon
511
Motorola Solutions
MSI
$63.3B
$3.62M 0.03%
8,598
-1,012
USB icon
512
US Bancorp
USB
$73.2B
$3.61M 0.03%
79,871
+1,585
MTSI icon
513
MACOM Technology Solutions
MTSI
$12.1B
$3.6M 0.03%
25,137
+9,417
DGCB icon
514
Dimensional Global Credit ETF
DGCB
$709M
$3.6M 0.03%
66,402
+3,478
JQUA icon
515
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$3.59M 0.03%
59,798
+29,114
CVS icon
516
CVS Health
CVS
$98.8B
$3.59M 0.03%
52,029
+1,858
DIA icon
517
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$3.59M 0.03%
8,137
-5,914
AME icon
518
Ametek
AME
$44.5B
$3.58M 0.03%
19,809
+415
PH icon
519
Parker-Hannifin
PH
$105B
$3.57M 0.03%
5,115
+222
XLF icon
520
Financial Select Sector SPDR Fund
XLF
$54B
$3.56M 0.03%
67,990
+3,648
ODFL icon
521
Old Dominion Freight Line
ODFL
$27.7B
$3.53M 0.03%
21,777
+447
CGGO icon
522
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$3.53M 0.03%
110,281
-5,230
PRGO icon
523
Perrigo
PRGO
$1.9B
$3.51M 0.03%
131,228
+53,256
ICOW icon
524
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$3.5M 0.03%
102,960
+92,947
JCI icon
525
Johnson Controls International
JCI
$77.7B
$3.49M 0.03%
33,079
+294
19 20
21
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