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
ITUB icon
851
Itaú Unibanco
ITUB
$77.1B
$1.27M 0.01%
235,886
+61,907
+36% +$332K
GUNR icon
852
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$1.26M 0.01%
31,510
-418
-1% -$16.8K
IRTC icon
853
iRhythm Technologies
IRTC
$5.85B
$1.26M 0.01%
12,096
-9,172
-43% -$957K
CHD icon
854
Church & Dwight Co
CHD
$22.9B
$1.26M 0.01%
12,576
+335
+3% +$33.6K
IR icon
855
Ingersoll Rand
IR
$32.6B
$1.26M 0.01%
19,247
-16,443
-46% -$1.07M
RMD icon
856
ResMed
RMD
$40.2B
$1.26M 0.01%
5,754
+24
+0.4% +$5.24K
CW icon
857
Curtiss-Wright
CW
$19.3B
$1.26M 0.01%
6,842
-379
-5% -$69.6K
OVV icon
858
Ovintiv
OVV
$10.9B
$1.25M 0.01%
32,960
+1,377
+4% +$52.4K
GTES icon
859
Gates Industrial
GTES
$6.64B
$1.25M 0.01%
92,961
-5,554
-6% -$74.9K
MTD icon
860
Mettler-Toledo International
MTD
$26.4B
$1.25M 0.01%
952
-219
-19% -$287K
DFUV icon
861
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.24M 0.01%
36,040
+2,533
+8% +$87.4K
HSMV icon
862
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
$1.24M 0.01%
40,053
-1,130
-3% -$35K
GWX icon
863
SPDR S&P International Small Cap ETF
GWX
$788M
$1.24M 0.01%
40,507
+10,750
+36% +$328K
MRVL icon
864
Marvell Technology
MRVL
$58.1B
$1.24M 0.01%
20,667
-1,484
-7% -$88.7K
XLB icon
865
Materials Select Sector SPDR Fund
XLB
$5.51B
$1.22M 0.01%
14,769
+11,649
+373% +$965K
VC icon
866
Visteon
VC
$3.5B
$1.22M 0.01%
8,519
-333
-4% -$47.8K
CUBE icon
867
CubeSmart
CUBE
$9.45B
$1.22M 0.01%
61,413
+1,943
+3% +$38.7K
ONTO icon
868
Onto Innovation
ONTO
$5.36B
$1.22M 0.01%
10,453
+1,749
+20% +$204K
AUB icon
869
Atlantic Union Bankshares
AUB
$5.02B
$1.21M 0.01%
46,745
-3,170
-6% -$82.3K
VGIT icon
870
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.21M 0.01%
20,672
+8,136
+65% +$477K
FDX icon
871
FedEx
FDX
$54.3B
$1.21M 0.01%
4,889
-9,313
-66% -$2.31M
EXEL icon
872
Exelixis
EXEL
$10.3B
$1.21M 0.01%
63,395
-2,174
-3% -$41.5K
GSEW icon
873
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$1.21M 0.01%
19,290
+5,234
+37% +$327K
BFIX icon
874
Build Bond Innovation ETF
BFIX
$10.7M
$1.2M 0.01%
52,687
+10,195
+24% +$233K
HUN icon
875
Huntsman Corp
HUN
$1.89B
$1.19M 0.01%
44,190
-1,474
-3% -$39.8K
33 34
35
36 37