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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$36.4M 0.31%
262,309
+1,230
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$36.3M 0.31%
150,905
+124,622
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$35.9M 0.31%
651,038
-10,082
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.1B
$34.7M 0.3%
315,175
+51,043
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$34.7M 0.3%
506,234
-50,974
PM icon
56
Philip Morris
PM
$242B
$34.3M 0.29%
188,303
-11,195
QARP icon
57
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.1M
$33.8M 0.29%
628,391
+4,583
CLOI icon
58
VanEck CLO ETF
CLOI
$1.22B
$33.7M 0.29%
635,803
-13,188
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$3.77B
$33.5M 0.29%
674,571
+25,931
XOM icon
60
Exxon Mobil
XOM
$501B
$32.9M 0.28%
305,097
+18,387
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$32.8M 0.28%
145,990
-8,361
JNJ icon
62
Johnson & Johnson
JNJ
$470B
$32.5M 0.28%
212,806
+9,037
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$32.1M 0.27%
302,116
+11,633
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.6B
$32.1M 0.27%
112,321
+12
TSM icon
65
TSMC
TSM
$1.46T
$32M 0.27%
141,110
+8,066
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$31.8M 0.27%
173,866
+37,587
COST icon
67
Costco
COST
$410B
$31.6M 0.27%
31,895
+2,340
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.8B
$30.9M 0.26%
392,738
+17,012
LGH icon
69
HCM Defender 500 Index ETF
LGH
$574M
$30.8M 0.26%
566,650
+42,872
IDV icon
70
iShares International Select Dividend ETF
IDV
$6.18B
$30.5M 0.26%
883,947
+44,596
HD icon
71
Home Depot
HD
$366B
$30.5M 0.26%
83,063
+1,516
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$69.5B
$30.3M 0.26%
611,633
+13,126
ABBV icon
73
AbbVie
ABBV
$411B
$30.2M 0.26%
162,851
+16,520
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$22.5B
$29.6M 0.25%
749,909
+91,621
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.4B
$29.2M 0.25%
460,056
+207,913
1 2
3
4 5