BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.4B
$21.7M 0.19%
60,849
-3,446
AXP icon
102
American Express
AXP
$251B
$21.5M 0.18%
67,427
+4,977
SPGI icon
103
S&P Global
SPGI
$152B
$21M 0.18%
39,811
-261
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$21M 0.18%
789,415
+343,860
KO icon
105
Coca-Cola
KO
$306B
$20.7M 0.18%
293,119
+19,192
GCOW icon
106
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$19.9M 0.17%
523,150
+220,061
TDV icon
107
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$19.4M 0.17%
233,461
-11,632
SBUX icon
108
Starbucks
SBUX
$98.3B
$19.2M 0.16%
209,139
-2,800
PGR icon
109
Progressive
PGR
$131B
$19.1M 0.16%
71,699
-946
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$19M 0.16%
159,832
-17,959
DUK icon
111
Duke Energy
DUK
$96.1B
$19M 0.16%
161,012
+3,478
T icon
112
AT&T
T
$183B
$19M 0.16%
655,071
+204,178
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$18.8M 0.16%
242,656
-57,456
PEP icon
114
PepsiCo
PEP
$198B
$18.6M 0.16%
140,659
-1,380
ACN icon
115
Accenture
ACN
$154B
$18.3M 0.16%
61,267
-890
RTX icon
116
RTX Corp
RTX
$233B
$18M 0.15%
123,424
+7,870
NVO icon
117
Novo Nordisk
NVO
$218B
$18M 0.15%
260,123
-17,131
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$17.8M 0.15%
78,288
-4,933
IWB icon
119
iShares Russell 1000 ETF
IWB
$45.2B
$17.6M 0.15%
51,890
+2,081
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$17.6M 0.15%
602,503
+122,024
MUSI icon
121
American Century Multisector Income ETF
MUSI
$172M
$17.4M 0.15%
394,034
-240,523
WFC icon
122
Wells Fargo
WFC
$266B
$17.4M 0.15%
216,618
+65,356
FLSP icon
123
Franklin Systematic Style Premia ETF
FLSP
$396M
$17.3M 0.15%
717,441
-1,764
PFE icon
124
Pfizer
PFE
$147B
$17.2M 0.15%
709,250
+40,805
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$17.2M 0.15%
133,371
+28,665
3 4
5
6 7