BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$6.66B
Cap. Flow
-$104M
Cap. Flow %
-1.55%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
258
Reduced
562
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.79T
$15.9M 0.24%
7,716
-5,189
-40% -$10.7M
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$15.7M 0.24%
434,987
-132
-0% -$4.78K
ACN icon
103
Accenture
ACN
$158B
$15.7M 0.24%
56,976
+35,959
+171% +$9.93M
DEO icon
104
Diageo
DEO
$61.1B
$15.7M 0.24%
95,785
+39,691
+71% +$6.52M
VFVA icon
105
Vanguard US Value Factor ETF
VFVA
$641M
$15.6M 0.23%
165,431
+6,959
+4% +$658K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.3M 0.23%
397,523
+80,721
+25% +$3.1M
EQIX icon
107
Equinix
EQIX
$74.6B
$15.2M 0.23%
22,323
+21,365
+2,230% +$14.5M
MRK icon
108
Merck
MRK
$210B
$15.1M 0.23%
195,924
+45,559
+30% +$3.52M
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$15.1M 0.23%
456,893
-41,188
-8% -$1.36M
JHMF
110
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$14.9M 0.22%
316,414
-1,634
-0.5% -$76.8K
JHMI
111
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$14.8M 0.22%
299,106
+16,294
+6% +$807K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
$14.8M 0.22%
97,684
-215,612
-69% -$32.7M
AXP icon
113
American Express
AXP
$225B
$14.8M 0.22%
104,629
+96,911
+1,256% +$13.7M
DINT icon
114
Davis Select International ETF
DINT
$241M
$14.4M 0.22%
603,395
+2,943
+0.5% +$70.3K
CVX icon
115
Chevron
CVX
$318B
$14.3M 0.21%
136,055
+50,167
+58% +$5.26M
MDT icon
116
Medtronic
MDT
$118B
$13.9M 0.21%
117,874
+72,519
+160% +$8.57M
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13.6M 0.2%
126,576
+33,033
+35% +$3.56M
PM icon
118
Philip Morris
PM
$254B
$13.6M 0.2%
152,576
+56,775
+59% +$5.05M
INTC icon
119
Intel
INTC
$105B
$13.5M 0.2%
211,521
-34,729
-14% -$2.22M
USB icon
120
US Bancorp
USB
$75.5B
$13.5M 0.2%
244,166
+63,102
+35% +$3.49M
AVGO icon
121
Broadcom
AVGO
$1.42T
$13.3M 0.2%
28,790
-1,775
-6% -$823K
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$1.61B
$13.3M 0.2%
+212,022
New +$13.3M
VZ icon
123
Verizon
VZ
$184B
$13.3M 0.2%
229,072
-8,158
-3% -$474K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$724B
$13.3M 0.2%
36,480
+22,082
+153% +$8.04M
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$13.3M 0.2%
287,343
-47,852
-14% -$2.21M
3 4
5
6 7