BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
Cap. Flow
+$204M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103

Top Buys

1
AAPL icon
Apple
AAPL
$40.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$20.1M
4
WMT icon
Walmart
WMT
$18.4M
5
NFLX icon
Netflix
NFLX
$16.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$45.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$24.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.9M

Sector Composition

1 Technology 14%
2 Healthcare 9.6%
3 Financials 9%
4 Industrials 6.62%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60B
$12M 0.17%
204,234
+46,710
+30% +$2.73M
MS icon
127
Morgan Stanley
MS
$236B
$11.9M 0.17%
121,511
-10,286
-8% -$1.01M
POOL icon
128
Pool Corp
POOL
$12.4B
$11.8M 0.17%
20,903
-2,015
-9% -$1.14M
TGT icon
129
Target
TGT
$42.3B
$11.6M 0.17%
50,244
+8,553
+21% +$1.98M
ALC icon
130
Alcon
ALC
$39.6B
$11.6M 0.17%
133,215
+7,631
+6% +$665K
NSC icon
131
Norfolk Southern
NSC
$62.3B
$11.5M 0.17%
38,658
+3,364
+10% +$1M
DLTR icon
132
Dollar Tree
DLTR
$20.6B
$11.5M 0.17%
81,723
-5,976
-7% -$840K
DUK icon
133
Duke Energy
DUK
$93.8B
$11.5M 0.17%
109,182
+7,191
+7% +$754K
APH icon
134
Amphenol
APH
$135B
$11.4M 0.17%
260,412
+12,226
+5% +$535K
MDT icon
135
Medtronic
MDT
$119B
$11.3M 0.16%
108,844
-9,649
-8% -$998K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.2M 0.16%
128,371
+114,350
+816% +$9.95M
MO icon
137
Altria Group
MO
$112B
$11.1M 0.16%
234,392
+11,761
+5% +$557K
DD icon
138
DuPont de Nemours
DD
$32.6B
$11M 0.16%
135,677
+66,012
+95% +$5.33M
NKE icon
139
Nike
NKE
$109B
$10.4M 0.15%
62,114
-118,745
-66% -$19.8M
AVTR icon
140
Avantor
AVTR
$9.07B
$10.4M 0.15%
245,623
+2,925
+1% +$123K
MMC icon
141
Marsh & McLennan
MMC
$100B
$10.3M 0.15%
59,069
+6,178
+12% +$1.07M
INTC icon
142
Intel
INTC
$107B
$10.2M 0.15%
197,954
-32,713
-14% -$1.68M
COP icon
143
ConocoPhillips
COP
$116B
$10.1M 0.15%
140,525
-15,348
-10% -$1.11M
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$10.1M 0.15%
149,121
+16,717
+13% +$1.13M
ICLR icon
145
Icon
ICLR
$13.6B
$10M 0.15%
32,416
+1,877
+6% +$581K
COST icon
146
Costco
COST
$427B
$9.93M 0.14%
17,484
+2,815
+19% +$1.6M
DG icon
147
Dollar General
DG
$24.1B
$9.92M 0.14%
42,077
+1,536
+4% +$362K
APD icon
148
Air Products & Chemicals
APD
$64.5B
$9.89M 0.14%
32,507
+8,576
+36% +$2.61M
PNC icon
149
PNC Financial Services
PNC
$80.5B
$9.7M 0.14%
48,355
-4,856
-9% -$974K
BND icon
150
Vanguard Total Bond Market
BND
$135B
$9.61M 0.14%
113,388
+4,757
+4% +$403K
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