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
FOLD icon
651
Amicus Therapeutics
FOLD
$2.45B
$2M 0.02%
159,516
-5,476
-3% -$68.8K
CMF icon
652
iShares California Muni Bond ETF
CMF
$3.38B
$2M 0.02%
35,167
+15,084
+75% +$859K
ADC icon
653
Agree Realty
ADC
$7.96B
$2M 0.02%
30,602
-1,510
-5% -$98.7K
WSM icon
654
Williams-Sonoma
WSM
$24.7B
$2M 0.02%
31,896
-1,132
-3% -$70.8K
UNF icon
655
Unifirst Corp
UNF
$3.17B
$1.99M 0.02%
12,858
-1,076
-8% -$167K
F icon
656
Ford
F
$45.5B
$1.99M 0.02%
131,627
+27,017
+26% +$409K
CHT icon
657
Chunghwa Telecom
CHT
$34.5B
$1.98M 0.02%
53,164
-209
-0.4% -$7.79K
ECOW icon
658
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$1.98M 0.02%
102,860
+22,638
+28% +$436K
WY icon
659
Weyerhaeuser
WY
$18.1B
$1.98M 0.02%
59,053
-5,603
-9% -$188K
MSM icon
660
MSC Industrial Direct
MSM
$5.1B
$1.98M 0.02%
41,742
+1,544
+4% +$73.1K
IDA icon
661
Idacorp
IDA
$6.76B
$1.97M 0.02%
19,225
-1,775
-8% -$182K
UTZ icon
662
Utz Brands
UTZ
$1.12B
$1.97M 0.02%
120,488
-8,562
-7% -$140K
DCI icon
663
Donaldson
DCI
$9.34B
$1.97M 0.02%
31,475
-1,900
-6% -$119K
BRKR icon
664
Bruker
BRKR
$4.63B
$1.96M 0.02%
26,531
+2,733
+11% +$202K
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.95M 0.02%
30,218
+2,136
+8% +$138K
OEF icon
666
iShares S&P 100 ETF
OEF
$22.4B
$1.94M 0.02%
9,381
+4,594
+96% +$951K
XLY icon
667
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.94M 0.02%
11,430
+748
+7% +$127K
AKAM icon
668
Akamai
AKAM
$11B
$1.94M 0.02%
21,562
-66
-0.3% -$5.93K
CME icon
669
CME Group
CME
$93.7B
$1.93M 0.02%
10,399
-160
-2% -$29.6K
GTLB icon
670
GitLab
GTLB
$8.17B
$1.92M 0.02%
37,558
-2,091
-5% -$107K
APPF icon
671
AppFolio
APPF
$9.92B
$1.92M 0.02%
11,141
-882
-7% -$152K
PH icon
672
Parker-Hannifin
PH
$96.9B
$1.92M 0.02%
4,912
+230
+5% +$89.7K
MMM icon
673
3M
MMM
$81.8B
$1.91M 0.02%
22,865
+1,095
+5% +$91.6K
AXON icon
674
Axon Enterprise
AXON
$58.7B
$1.91M 0.02%
9,801
+7,869
+407% +$1.54M
FICO icon
675
Fair Isaac
FICO
$36.7B
$1.9M 0.02%
+2,354
New +$1.9M
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