BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
+$8.27B
Cap. Flow
-$876M
Cap. Flow %
-10.59%
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
497
Reduced
1,009
Closed
92

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$60.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1M
3
AAPL icon
Apple
AAPL
$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.6M 0.21%
171,163
+20,183
+13% +$2.08M
THY icon
102
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
$17.6M 0.21%
820,421
+64,732
+9% +$1.39M
ADSK icon
103
Autodesk
ADSK
$67.3B
$17.5M 0.21%
84,650
-3,217
-4% -$666K
XOM icon
104
Exxon Mobil
XOM
$487B
$17.4M 0.21%
148,220
-15,011
-9% -$1.76M
MSCI icon
105
MSCI
MSCI
$43.9B
$17.1M 0.21%
33,320
-1,209
-4% -$620K
WDAY icon
106
Workday
WDAY
$61.6B
$16.8M 0.2%
78,213
-2,803
-3% -$602K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.7M 0.2%
340,554
+70,336
+26% +$3.44M
PEP icon
108
PepsiCo
PEP
$204B
$16.7M 0.2%
98,305
-750
-0.8% -$127K
TSLA icon
109
Tesla
TSLA
$1.08T
$16.6M 0.2%
66,189
+11,777
+22% +$2.95M
VB icon
110
Vanguard Small-Cap ETF
VB
$66.4B
$16.5M 0.2%
87,085
-5,580
-6% -$1.06M
YUM icon
111
Yum! Brands
YUM
$40.8B
$16.4M 0.2%
131,256
+6,622
+5% +$827K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.2M 0.2%
64,995
+4,863
+8% +$1.21M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.1M 0.19%
334,936
+6,821
+2% +$328K
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$16.1M 0.19%
316,692
+137,160
+76% +$6.96M
AXP icon
115
American Express
AXP
$231B
$15.9M 0.19%
106,248
-4,936
-4% -$736K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.8M 0.19%
218,333
+1,975
+0.9% +$143K
CI icon
117
Cigna
CI
$80.3B
$15.6M 0.19%
54,597
-9,416
-15% -$2.69M
DFIS icon
118
Dimensional International Small Cap ETF
DFIS
$3.83B
$15.5M 0.19%
707,286
-671,449
-49% -$14.7M
UNP icon
119
Union Pacific
UNP
$133B
$15.3M 0.18%
74,906
-1,694
-2% -$345K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.2M 0.18%
202,028
-41,750
-17% -$3.14M
NOC icon
121
Northrop Grumman
NOC
$84.5B
$14.9M 0.18%
33,911
+8,967
+36% +$3.95M
UPS icon
122
United Parcel Service
UPS
$74.1B
$14.7M 0.18%
94,406
-3,880
-4% -$605K
ORCL icon
123
Oracle
ORCL
$635B
$14.7M 0.18%
138,617
+24,955
+22% +$2.64M
ECL icon
124
Ecolab
ECL
$78.6B
$14.5M 0.18%
85,598
-3,663
-4% -$621K
CP icon
125
Canadian Pacific Kansas City
CP
$69.9B
$14.4M 0.17%
193,979
+126,705
+188% +$9.43M
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