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
HYT icon
701
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.01M 0.02%
86,188
-5,993
-7% -$70.4K
IQSI icon
702
IQ Candriam International Equity ETF
IQSI
$221M
$1.01M 0.02%
+35,316
New +$1.01M
PHB icon
703
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.01M 0.02%
51,920
-9,706
-16% -$188K
CHCT
704
Community Healthcare Trust
CHCT
$440M
$1M 0.02%
+21,730
New +$1M
PFGC icon
705
Performance Food Group
PFGC
$16.3B
$999K 0.02%
17,347
-53,651
-76% -$3.09M
RMD icon
706
ResMed
RMD
$39.6B
$999K 0.02%
5,150
-4,990
-49% -$968K
COHR
707
DELISTED
Coherent Inc
COHR
$999K 0.02%
+3,950
New +$999K
SBRA icon
708
Sabra Healthcare REIT
SBRA
$4.54B
$991K 0.01%
+57,101
New +$991K
IDXX icon
709
Idexx Laboratories
IDXX
$51B
$989K 0.01%
2,021
-2,137
-51% -$1.05M
SRI icon
710
Stoneridge
SRI
$229M
$986K 0.01%
30,986
+19,760
+176% +$629K
VLGEA icon
711
Village Super Market
VLGEA
$550M
$986K 0.01%
+41,748
New +$986K
JKHY icon
712
Jack Henry & Associates
JKHY
$11.6B
$984K 0.01%
6,482
-6,595
-50% -$1M
ZM icon
713
Zoom
ZM
$25.1B
$982K 0.01%
3,056
-2,548
-45% -$819K
CNMD icon
714
CONMED
CNMD
$1.63B
$975K 0.01%
7,464
-7,964
-52% -$1.04M
AEE icon
715
Ameren
AEE
$26.8B
$968K 0.01%
11,893
-10,543
-47% -$858K
ALE icon
716
Allete
ALE
$3.7B
$964K 0.01%
14,354
-6,227
-30% -$418K
APLE icon
717
Apple Hospitality REIT
APLE
$2.97B
$960K 0.01%
+65,873
New +$960K
EA icon
718
Electronic Arts
EA
$42.6B
$956K 0.01%
7,065
+4,249
+151% +$575K
BDSI
719
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$951K 0.01%
+243,161
New +$951K
A icon
720
Agilent Technologies
A
$35.2B
$945K 0.01%
7,431
+2,217
+43% +$282K
CBRE icon
721
CBRE Group
CBRE
$48.4B
$942K 0.01%
+11,910
New +$942K
CNC icon
722
Centene
CNC
$15.4B
$942K 0.01%
14,737
+7,228
+96% +$462K
VIG icon
723
Vanguard Dividend Appreciation ETF
VIG
$97B
$936K 0.01%
6,362
+4,624
+266% +$680K
PRI icon
724
Primerica
PRI
$8.74B
$933K 0.01%
6,314
+3,560
+129% +$526K
ESLT icon
725
Elbit Systems
ESLT
$23.4B
$930K 0.01%
+6,501
New +$930K
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