BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
Cap. Flow
-$110M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$71.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$61.4M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$51.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$284M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$62.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.7M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.9%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
1201
Cameco
CCJ
$33B
– –
-12,018
Closed -$161K
CHE icon
1202
Chemed
CHE
$6.79B
– –
-4,638
Closed -$2.47M
CHGG icon
1203
Chegg
CHGG
$185M
– –
-9,452
Closed -$854K
CLX icon
1204
Clorox
CLX
$15.5B
– –
-1,334
Closed -$269K
CNNE icon
1205
Cannae Holdings
CNNE
$1.09B
– –
-155,618
Closed -$6.89M
CRI icon
1206
Carter's
CRI
$1.05B
– –
-28,386
Closed -$2.67M
CVCO icon
1207
Cavco Industries
CVCO
$4.32B
– –
-15,196
Closed -$2.67M
DCI icon
1208
Donaldson
DCI
$9.44B
– –
-5,634
Closed -$315K
DEA
1209
Easterly Government Properties
DEA
$1.05B
– –
-56,619
Closed -$3.21M
DORM icon
1210
Dorman Products
DORM
$5B
– –
-33,450
Closed -$2.9M
DOW icon
1211
Dow Inc
DOW
$17.4B
– –
-4,264
Closed -$237K
DWM icon
1212
WisdomTree International Equity Fund
DWM
$594M
– –
-17,638
Closed -$893K
EBS icon
1213
Emergent Biosolutions
EBS
$404M
– –
-2,499
Closed -$224K
ED icon
1214
Consolidated Edison
ED
$35.4B
– –
-7,040
Closed -$509K
EFZ icon
1215
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-16,321
Closed -$333K
ENIC icon
1216
Enel Chile
ENIC
$5.12B
– –
-11,174
Closed -$46K
EOG icon
1217
EOG Resources
EOG
$64.4B
– –
-4,340
Closed -$216K
ES icon
1218
Eversource Energy
ES
$23.6B
– –
-4,942
Closed -$428K
ESI icon
1219
Element Solutions
ESI
$6.33B
– –
-150,132
Closed -$2.66M
EXLS icon
1220
EXL Service
EXLS
$7.26B
– –
-18,080
Closed -$308K
EXPO icon
1221
Exponent
EXPO
$3.61B
– –
-55,840
Closed -$5.03M
FAF icon
1222
First American
FAF
$6.83B
– –
-106,880
Closed -$5.52M
FDIS icon
1223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-54,159
Closed -$3.87M
FSS icon
1224
Federal Signal
FSS
$7.59B
– –
-81,764
Closed -$2.71M
FUL icon
1225
H.B. Fuller
FUL
$3.37B
– –
-4,654
Closed -$241K
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