BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
+$643M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$37.9M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
$30.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$13.9M 0.12%
47,966
+8,878
+23% +$2.57M
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84.1B
$13.8M 0.12%
54,434
+3,917
+8% +$992K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$86B
$13.8M 0.12%
125,989
-9,285
-7% -$1.01M
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$13.8M 0.12%
252,941
+3,369
+1% +$183K
YUM icon
155
Yum! Brands
YUM
$40.1B
$13.8M 0.12%
92,848
+7,757
+9% +$1.15M
DCOR icon
156
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$13.7M 0.12%
204,500
+21,779
+12% +$1.46M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.6M 0.12%
69,830
-10,192
-13% -$1.98M
DHR icon
158
Danaher
DHR
$143B
$13.5M 0.12%
68,544
-6,370
-9% -$1.26M
D icon
159
Dominion Energy
D
$49.7B
$13.5M 0.12%
238,291
+24,338
+11% +$1.38M
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$13.3M 0.11%
197,733
+17,088
+9% +$1.15M
BBUS icon
161
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$13.3M 0.11%
118,942
-348
-0.3% -$38.9K
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$13.3M 0.11%
328,737
+9,889
+3% +$400K
BKNG icon
163
Booking.com
BKNG
$178B
$13.2M 0.11%
2,276
+138
+6% +$799K
SNPS icon
164
Synopsys
SNPS
$111B
$13.2M 0.11%
25,706
+307
+1% +$157K
ASML icon
165
ASML
ASML
$307B
$13M 0.11%
16,267
+565
+4% +$453K
MCK icon
166
McKesson
MCK
$85.5B
$13M 0.11%
17,737
-142
-0.8% -$104K
UNP icon
167
Union Pacific
UNP
$131B
$13M 0.11%
56,445
-5,197
-8% -$1.2M
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$12.9M 0.11%
127,209
+63,180
+99% +$6.42M
ETN icon
169
Eaton
ETN
$136B
$12.9M 0.11%
36,110
+3,818
+12% +$1.36M
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.8M 0.11%
124,132
+24,941
+25% +$2.57M
CMG icon
171
Chipotle Mexican Grill
CMG
$55.1B
$12.6M 0.11%
225,082
+133,274
+145% +$7.48M
MBB icon
172
iShares MBS ETF
MBB
$41.3B
$12.6M 0.11%
134,094
-12,094
-8% -$1.14M
SAP icon
173
SAP
SAP
$313B
$12.5M 0.11%
40,948
+449
+1% +$137K
HON icon
174
Honeywell
HON
$136B
$12.4M 0.11%
53,233
+3,859
+8% +$899K
IAU icon
175
iShares Gold Trust
IAU
$52.6B
$12.2M 0.1%
195,759
+41,656
+27% +$2.6M
5 6
7
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