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
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$12.7M 0.2%
27,160
-19,863
-42% -$9.25M
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$12.7M 0.2%
163,991
+131,269
+401% +$2.55M
NOC icon
103
Northrop Grumman
NOC
$83.2B
$12.6M 0.19%
41,341
+8,903
+27% +$2.71M
JHMI
104
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$12.6M 0.19%
282,812
-11,224
-4% -$498K
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$12.4M 0.19%
+313,034
New +$12.4M
VFVA icon
106
Vanguard US Value Factor ETF
VFVA
$641M
$12.4M 0.19%
158,472
+9,990
+7% +$780K
TFC icon
107
Truist Financial
TFC
$59.8B
$12.4M 0.19%
258,098
+78,680
+44% +$3.77M
ORCL icon
108
Oracle
ORCL
$628B
$12.3M 0.19%
190,750
+69,067
+57% +$4.47M
MRK icon
109
Merck
MRK
$210B
$12.3M 0.19%
150,365
-59,915
-28% -$4.9M
INTC icon
110
Intel
INTC
$105B
$12.3M 0.19%
246,250
-37,815
-13% -$1.88M
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$12.2M 0.19%
91,772
+83,583
+1,021% +$11.1M
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.2M 0.19%
316,802
+12,824
+4% +$494K
LOW icon
113
Lowe's Companies
LOW
$146B
$12.1M 0.19%
75,662
-24,895
-25% -$4M
MSI icon
114
Motorola Solutions
MSI
$79B
$12.1M 0.19%
70,933
+55,263
+353% +$9.42M
SPGI icon
115
S&P Global
SPGI
$165B
$12M 0.19%
36,581
+15,484
+73% +$5.09M
ZBRA icon
116
Zebra Technologies
ZBRA
$15.5B
$12M 0.18%
31,118
+10,625
+52% +$4.08M
DD icon
117
DuPont de Nemours
DD
$31.6B
$11.9M 0.18%
167,947
+46,863
+39% +$3.33M
ICLR icon
118
Icon
ICLR
$14B
$11.8M 0.18%
60,396
+36,788
+156% +$7.17M
DHR icon
119
Danaher
DHR
$143B
$11.7M 0.18%
52,768
-42,047
-44% -$9.34M
BKNG icon
120
Booking.com
BKNG
$181B
$11.6M 0.18%
5,198
+2,180
+72% +$4.86M
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$11.5M 0.18%
156,478
-56,221
-26% -$4.13M
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$11.5M 0.18%
305,000
– –
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.4M 0.18%
91,196
+54,266
+147% +$6.81M
CVS icon
124
CVS Health
CVS
$93B
$11.4M 0.18%
167,486
+41,359
+33% +$2.82M
FI icon
125
Fiserv
FI
$74.3B
$11.4M 0.18%
100,316
-1,735
-2% -$198K
3 4
5
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