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
RBC icon
151
RBC Bearings
RBC
$12.2B
$9.55M 0.14%
47,270
-5,290
-10% -$1.07M
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.37M 0.14%
115,848
-17,705
-13% -$1.43M
SO icon
153
Southern Company
SO
$101B
$9.2M 0.13%
134,084
+1,495
+1% +$103K
QCOM icon
154
Qualcomm
QCOM
$172B
$9.03M 0.13%
49,352
-2,418
-5% -$442K
SWK icon
155
Stanley Black & Decker
SWK
$12.1B
$8.99M 0.13%
47,678
+9,867
+26% +$1.86M
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.94M 0.13%
165,831
-2,966
-2% -$160K
CINF icon
157
Cincinnati Financial
CINF
$24B
$8.92M 0.13%
78,328
-3,573
-4% -$407K
NXPI icon
158
NXP Semiconductors
NXPI
$57.2B
$8.91M 0.13%
39,117
+156
+0.4% +$35.5K
USB icon
159
US Bancorp
USB
$75.9B
$8.9M 0.13%
158,390
-47,849
-23% -$2.69M
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.76M 0.13%
105,654
-13,029
-11% -$1.08M
SRLN icon
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.74M 0.13%
191,415
+91,765
+92% +$4.19M
SHW icon
162
Sherwin-Williams
SHW
$92.9B
$8.58M 0.12%
24,349
+4,593
+23% +$1.62M
BAC icon
163
Bank of America
BAC
$369B
$8.57M 0.12%
192,627
+42,647
+28% +$1.9M
TRI icon
164
Thomson Reuters
TRI
$78.7B
$8.5M 0.12%
68,515
-5,216
-7% -$647K
VFVA icon
165
Vanguard US Value Factor ETF
VFVA
$648M
$8.42M 0.12%
80,171
+6,537
+9% +$687K
JHMD icon
166
John Hancock Multifactor Developed International ETF
JHMD
$766M
$8.31M 0.12%
246,601
+142
+0.1% +$4.78K
BKNG icon
167
Booking.com
BKNG
$178B
$8.27M 0.12%
3,445
+293
+9% +$703K
LLY icon
168
Eli Lilly
LLY
$652B
$8.12M 0.12%
29,399
+5,309
+22% +$1.47M
C icon
169
Citigroup
C
$176B
$8.12M 0.12%
134,389
-2,384
-2% -$144K
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$8.09M 0.12%
32,760
+616
+2% +$152K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$8M 0.12%
72,962
-8,097
-10% -$888K
FTNT icon
172
Fortinet
FTNT
$60.4B
$7.93M 0.12%
110,275
-13,995
-11% -$1.01M
ZBRA icon
173
Zebra Technologies
ZBRA
$16B
$7.91M 0.11%
13,282
-742
-5% -$442K
KMX icon
174
CarMax
KMX
$9.11B
$7.89M 0.11%
60,587
-855
-1% -$111K
CB icon
175
Chubb
CB
$111B
$7.88M 0.11%
40,773
-9,187
-18% -$1.78M
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