BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
-$15.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
519
Reduced
329
Closed
253

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$64.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$21.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$99.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$29.7M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$3.82B
$15.3M 0.24%
199,514
-30,069
-13% -$2.3M
RBC icon
77
RBC Bearings
RBC
$12.1B
$14.6M 0.23%
81,780
+54,706
+202% +$9.79M
LIN icon
78
Linde
LIN
$221B
$14.6M 0.23%
55,315
-23,370
-30% -$6.16M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.3M 0.22%
107,300
– –
STE icon
80
Steris
STE
$23.9B
$14.2M 0.22%
75,071
+24,007
+47% +$4.55M
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$14.2M 0.22%
335,195
-4,812
-1% -$204K
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$14.2M 0.22%
435,119
+199,944
+85% +$6.51M
ALL icon
83
Allstate
ALL
$53.9B
$14.2M 0.22%
128,676
+50,159
+64% +$5.52M
VEEV icon
84
Veeva Systems
VEEV
$44.4B
$14.1M 0.22%
51,836
+31,547
+155% +$8.59M
DINT icon
85
Davis Select International ETF
DINT
$241M
$14M 0.22%
600,452
-3,855
-0.6% -$89.8K
CI icon
86
Cigna
CI
$80.2B
$13.9M 0.22%
67,003
+4,433
+7% +$923K
VZ icon
87
Verizon
VZ
$184B
$13.9M 0.22%
237,230
+8,165
+4% +$480K
ICE icon
88
Intercontinental Exchange
ICE
$100B
$13.8M 0.21%
119,946
+57,111
+91% +$6.58M
TSM icon
89
TSMC
TSM
$1.2T
$13.8M 0.21%
126,290
-33,416
-21% -$3.65M
BL icon
90
BlackLine
BL
$3.26B
$13.6M 0.21%
102,099
+59,533
+140% +$7.94M
TJX icon
91
TJX Companies
TJX
$155B
$13.5M 0.21%
197,154
+109,062
+124% +$7.45M
JHMH
92
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$13.4M 0.21%
309,706
-56,646
-15% -$2.45M
AVGO icon
93
Broadcom
AVGO
$1.42T
$13.4M 0.21%
30,565
-1,409
-4% -$617K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$13.4M 0.21%
7,628
-7,844
-51% -$13.7M
QCOM icon
95
Qualcomm
QCOM
$170B
$13.2M 0.2%
86,734
+31,551
+57% +$4.81M
JHMF
96
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$13.2M 0.2%
318,048
-17,117
-5% -$710K
CAH icon
97
Cardinal Health
CAH
$36B
$13M 0.2%
241,877
+106,167
+78% +$5.69M
JPM icon
98
JPMorgan Chase
JPM
$824B
$12.8M 0.2%
101,079
-20,279
-17% -$2.58M
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$12.8M 0.2%
247,940
+124,338
+101% +$6.42M
IAU icon
100
iShares Gold Trust
IAU
$52.2B
$12.8M 0.2%
704,634
-477,007
-40% -$8.65M
2 3
4
5 6