BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
Cap. Flow
-$110M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$71.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$61.4M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$51.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$284M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$62.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.7M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.9%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$10.1M 0.15%
41,061
+37,389
+1,018% +$9.21M
ASML icon
152
ASML
ASML
$305B
$10M 0.15%
16,271
-5,819
-26% -$3.59M
RWVG
153
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$10M 0.15%
175,000
+25,000
+17% +$1.43M
CCI icon
154
Crown Castle
CCI
$41.9B
$9.81M 0.15%
56,980
+31,860
+127% +$5.48M
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$9.78M 0.15%
328,500
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.73M 0.15%
186,885
+181,690
+3,497% +$9.46M
GNR icon
157
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$9.72M 0.15%
193,408
-14,040
-7% -$706K
D icon
158
Dominion Energy
D
$49.6B
$9.66M 0.14%
127,102
+98,648
+347% +$7.49M
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$3.84B
$9.52M 0.14%
123,513
-76,001
-38% -$5.86M
SOXX icon
160
iShares Semiconductor ETF
SOXX
$13.6B
$9.33M 0.14%
66,000
-10,500
-14% -$1.48M
C icon
161
Citigroup
C
$176B
$9.24M 0.14%
126,956
+117,169
+1,197% +$8.52M
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.19M 0.14%
168,144
-152,339
-48% -$8.33M
MSI icon
163
Motorola Solutions
MSI
$79.5B
$9.16M 0.14%
48,665
-22,268
-31% -$4.19M
IYG icon
164
iShares US Financial Services ETF
IYG
$1.9B
$8.91M 0.13%
156,000
– –
PFE icon
165
Pfizer
PFE
$141B
$8.88M 0.13%
245,108
-21,142
-8% -$766K
TFC icon
166
Truist Financial
TFC
$59.8B
$8.88M 0.13%
152,212
-105,886
-41% -$6.18M
PNC icon
167
PNC Financial Services
PNC
$80.4B
$8.86M 0.13%
50,507
+24,600
+95% +$4.31M
SPGI icon
168
S&P Global
SPGI
$163B
$8.86M 0.13%
25,103
-11,478
-31% -$4.05M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$8.74M 0.13%
145,692
+3,205
+2% +$192K
ETN icon
170
Eaton
ETN
$135B
$8.69M 0.13%
62,820
+35,712
+132% +$4.94M
STE icon
171
Steris
STE
$24.1B
$8.59M 0.13%
45,091
-29,980
-40% -$5.71M
SHM icon
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.43M 0.13%
170,074
+107,828
+173% +$5.34M
ICE icon
173
Intercontinental Exchange
ICE
$99.6B
$8.33M 0.13%
74,569
-45,377
-38% -$5.07M
SWKS icon
174
Skyworks Solutions
SWKS
$11.1B
$8.32M 0.12%
45,338
+33,650
+288% +$6.17M
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.3M 0.12%
63,900
-43,400
-40% -$5.64M
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