BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
-$15.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
519
Reduced
329
Closed
253

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$64.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$21.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$99.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$29.7M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$13.4B
$9.67M 0.15%
25,500
– –
WM icon
152
Waste Management
WM
$90.4B
$9.63M 0.15%
81,651
+45,505
+126% +$5.37M
NVS icon
153
Novartis
NVS
$248B
$9.62M 0.15%
101,901
-5,772
-5% -$545K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.55M 0.15%
82,420
-45,329
-35% -$5.25M
PJT icon
155
PJT Partners
PJT
$4.24B
$9.54M 0.15%
126,797
+77,623
+158% +$5.84M
PDEC icon
156
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$9.53M 0.15%
+328,500
New +$9.53M
ZTS icon
157
Zoetis
ZTS
$67.6B
$9.41M 0.15%
56,832
+12,540
+28% +$2.08M
ADSK icon
158
Autodesk
ADSK
$67.9B
$9.4M 0.15%
30,786
-35,372
-53% -$10.8M
CAG icon
159
Conagra Brands
CAG
$9.19B
$9.37M 0.14%
258,440
+99,410
+63% +$3.6M
GNR icon
160
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$9.29M 0.14%
207,448
+17,267
+9% +$773K
AEP icon
161
American Electric Power
AEP
$58.8B
$9.2M 0.14%
110,533
+107,438
+3,471% +$8.95M
NVDA icon
162
NVIDIA
NVDA
$4.15T
$9.19M 0.14%
17,606
+10,244
+139% +$5.35M
EIX icon
163
Edison International
EIX
$21.3B
$9.08M 0.14%
144,361
+60,025
+71% +$3.77M
DFS
164
DELISTED
Discover Financial Services
DFS
$9.07M 0.14%
+100,166
New +$9.07M
MSCI icon
165
MSCI
MSCI
$42.7B
$9.05M 0.14%
20,266
+11,599
+134% +$5.18M
TRI icon
166
Thomson Reuters
TRI
$80B
$9.04M 0.14%
110,391
+45,976
+71% +$3.77M
COP icon
167
ConocoPhillips
COP
$118B
$8.94M 0.14%
223,547
+48,838
+28% +$1.95M
DEO icon
168
Diageo
DEO
$61.1B
$8.91M 0.14%
56,094
-14,287
-20% -$2.27M
BND icon
169
Vanguard Total Bond Market
BND
$133B
$8.87M 0.14%
100,522
-58,807
-37% -$5.19M
EQR icon
170
Equity Residential
EQR
$24.7B
$8.86M 0.14%
149,335
+56,159
+60% +$3.33M
PEP icon
171
PepsiCo
PEP
$203B
$8.82M 0.14%
59,409
+5,116
+9% +$759K
MA icon
172
Mastercard
MA
$536B
$8.79M 0.14%
24,632
-8,640
-26% -$3.08M
XPO icon
173
XPO
XPO
$14.8B
$8.68M 0.13%
72,806
+44,195
+154% +$5.27M
SHOP icon
174
Shopify
SHOP
$182B
$8.66M 0.13%
7,650
+4,454
+139% +$5.04M
EW icon
175
Edwards Lifesciences
EW
$47.7B
$8.59M 0.13%
94,099
+44,081
+88% +$4.02M
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