BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$9.39B
Cap. Flow
+$877M
Cap. Flow %
9.34%
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
663
Reduced
789
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
CSCO icon
76
Cisco
CSCO
$274B
$22.5M 0.24%
434,073
-38,301
-8% -$1.98M
INTU icon
77
Intuit
INTU
$186B
$22.3M 0.24%
48,632
-2,653
-5% -$1.22M
INTL icon
78
Main International ETF
INTL
$142M
$22.3M 0.24%
1,057,735
+157,964
+18% +$3.33M
HON icon
79
Honeywell
HON
$139B
$22.2M 0.24%
106,844
+4,264
+4% +$885K
CRM icon
80
Salesforce
CRM
$245B
$21.9M 0.23%
103,603
-16,096
-13% -$3.4M
DHR icon
81
Danaher
DHR
$147B
$21.4M 0.23%
89,125
-4,711
-5% -$1.13M
MA icon
82
Mastercard
MA
$538B
$21.4M 0.23%
54,315
-5,854
-10% -$2.3M
SHW icon
83
Sherwin-Williams
SHW
$91.2B
$20.1M 0.21%
75,821
-9,342
-11% -$2.48M
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$20M 0.21%
385,386
+173,502
+82% +$8.99M
XONE icon
85
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$19.4M 0.21%
+390,513
New +$19.4M
AXP icon
86
American Express
AXP
$231B
$19.4M 0.21%
111,184
-5,032
-4% -$877K
PM icon
87
Philip Morris
PM
$260B
$19.2M 0.2%
196,516
-447
-0.2% -$43.6K
COP icon
88
ConocoPhillips
COP
$124B
$19.1M 0.2%
183,966
+25,801
+16% +$2.67M
SO icon
89
Southern Company
SO
$102B
$19M 0.2%
271,100
+12,329
+5% +$866K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19M 0.2%
199,268
+19,175
+11% +$1.83M
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$18.6M 0.2%
184,600
+18,821
+11% +$1.9M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.4M 0.2%
243,778
-44,146
-15% -$3.34M
VB icon
93
Vanguard Small-Cap ETF
VB
$66.4B
$18.4M 0.2%
92,665
+1,858
+2% +$370K
PEP icon
94
PepsiCo
PEP
$204B
$18.3M 0.2%
99,055
-5,073
-5% -$940K
WDAY icon
95
Workday
WDAY
$61.6B
$18.3M 0.19%
81,016
+1,526
+2% +$345K
AVGO icon
96
Broadcom
AVGO
$1.4T
$18.3M 0.19%
21,073
-11,284
-35% -$9.79M
PG icon
97
Procter & Gamble
PG
$368B
$18.1M 0.19%
119,470
-867
-0.7% -$132K
HDEF icon
98
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$18.1M 0.19%
785,483
+357,735
+84% +$8.24M
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.2B
$18.1M 0.19%
46,678
+156
+0.3% +$60.3K
ADSK icon
100
Autodesk
ADSK
$67.3B
$18M 0.19%
87,867
-5,501
-6% -$1.13M
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4
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