BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+7.08%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
+$3.36B
Cap. Flow %
57.41%
Top 10 Hldgs %
18.12%
Holding
1,164
New
855
Increased
129
Reduced
103
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$230M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$63.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$55.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.7M
2
XT icon
iShares Exponential Technologies ETF
XT
$14.9M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
$13.1M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$12.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.7M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.29%
3 Financials 4.87%
4 Industrials 4.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$22.6M 0.39%
504,611
-28,233
-5% -$1.26M
BCI icon
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$22.4M 0.38%
1,125,187
-33,759
-3% -$672K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$22M 0.38%
+346,299
New +$22M
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$21.3M 0.36%
1,181,641
+956,641
+425% +$17.2M
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$21.2M 0.36%
+229,397
New +$21.2M
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$21.1M 0.36%
390,596
+57,109
+17% +$3.08M
FIXD icon
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$21M 0.36%
380,828
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$20.8M 0.36%
47,023
+44,179
+1,553% +$19.5M
NKE icon
59
Nike
NKE
$110B
$20.5M 0.35%
+163,350
New +$20.5M
DHR icon
60
Danaher
DHR
$143B
$20.4M 0.35%
+94,815
New +$20.4M
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$20.2M 0.35%
458,693
+97,720
+27% +$4.29M
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
$20.1M 0.34%
+107,562
New +$20.1M
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$20M 0.34%
609,000
– –
CRM icon
64
Salesforce
CRM
$245B
$19.2M 0.33%
+76,431
New +$19.2M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$19.2M 0.33%
177,147
+130,826
+282% +$14.1M
UNP icon
66
Union Pacific
UNP
$132B
$18.9M 0.32%
+96,142
New +$18.9M
LIN icon
67
Linde
LIN
$221B
$18.7M 0.32%
+78,685
New +$18.7M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.6M 0.32%
338,763
+276,206
+442% +$15.2M
CMCSA icon
69
Comcast
CMCSA
$125B
$18.3M 0.31%
+395,195
New +$18.3M
KOMP icon
70
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$18.3M 0.31%
426,129
-1,563
-0.4% -$67K
PYPL icon
71
PayPal
PYPL
$66.5B
$17.8M 0.3%
+90,205
New +$17.8M
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.7B
$17.6M 0.3%
706,437
+330,394
+88% +$8.24M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$17.6M 0.3%
+291,986
New +$17.6M
MRK icon
74
Merck
MRK
$210B
$17.5M 0.3%
210,280
+204,668
+3,647% +$17M
CPAY icon
75
Corpay
CPAY
$22.6B
$16.9M 0.29%
+70,949
New +$16.9M
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