BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$7.55B
Cap. Flow
+$513M
Cap. Flow %
6.8%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
Closed
37

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.9M
2
RNG icon
RingCentral
RNG
$16.1M
3
CTLT
CATALENT, INC.
CTLT
$13.9M
4
AMZN icon
Amazon
AMZN
$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$26.5M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$25.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$139B
$18.4M 0.24%
83,961
+4,588
+6% +$1.01M
EQIX icon
102
Equinix
EQIX
$76.9B
$18.4M 0.24%
22,944
+621
+3% +$498K
ADBE icon
103
Adobe
ADBE
$151B
$18.2M 0.24%
31,118
+4,285
+16% +$2.51M
IVOL icon
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$17.9M 0.24%
649,500
-402,633
-38% -$11.1M
CI icon
105
Cigna
CI
$80.3B
$17.7M 0.23%
74,653
+8,114
+12% +$1.92M
DWLD icon
106
Davis Select Worldwide ETF
DWLD
$457M
$17.7M 0.23%
517,951
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 0.23%
63,133
+12,440
+25% +$3.46M
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$17.2M 0.23%
327,962
-10,094
-3% -$529K
RNG icon
109
RingCentral
RNG
$2.76B
$16.8M 0.22%
57,894
+55,311
+2,141% +$16.1M
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$16.7M 0.22%
435,193
+206
+0% +$7.89K
PM icon
111
Philip Morris
PM
$260B
$16M 0.21%
160,945
+8,369
+5% +$831K
JHMF
112
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$15.9M 0.21%
317,436
+1,022
+0.3% +$51.3K
CVX icon
113
Chevron
CVX
$324B
$15.7M 0.21%
150,096
+14,041
+10% +$1.47M
AVGO icon
114
Broadcom
AVGO
$1.4T
$15.6M 0.21%
32,740
+3,950
+14% +$1.88M
ENTG icon
115
Entegris
ENTG
$12.7B
$15.4M 0.2%
125,328
+27,689
+28% +$3.41M
UPS icon
116
United Parcel Service
UPS
$74.1B
$15.4M 0.2%
74,077
+5,206
+8% +$1.08M
RTX icon
117
RTX Corp
RTX
$212B
$15.1M 0.2%
177,529
+30,856
+21% +$2.63M
CCI icon
118
Crown Castle
CCI
$43.2B
$15.1M 0.2%
77,548
+20,568
+36% +$4.01M
NOC icon
119
Northrop Grumman
NOC
$84.5B
$15.1M 0.2%
41,522
+1,780
+4% +$647K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.9M 0.2%
377,695
-19,828
-5% -$780K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$14.9M 0.2%
64,757
+53,867
+495% +$12.4M
MDT icon
122
Medtronic
MDT
$119B
$14.7M 0.2%
118,587
+713
+0.6% +$88.6K
MA icon
123
Mastercard
MA
$538B
$14.7M 0.2%
40,331
+9,726
+32% +$3.55M
ASML icon
124
ASML
ASML
$292B
$14.7M 0.19%
21,220
+4,949
+30% +$3.42M
BND icon
125
Vanguard Total Bond Market
BND
$134B
$14.4M 0.19%
167,539
-100,264
-37% -$8.61M
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