BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-2.9%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$8.27B
AUM Growth
+$8.27B
Cap. Flow
-$876M
Cap. Flow %
-10.59%
Top 10 Hldgs %
22.11%
Holding
1,701
New
82
Increased
497
Reduced
1,009
Closed
92

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$60.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1M
3
AAPL icon
Apple
AAPL
$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
$22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
151
Prologis
PLD
$104B
$11.4M 0.14%
101,206
+18,095
+22% +$2.03M
VMI icon
152
Valmont Industries
VMI
$7.19B
$11.3M 0.14%
47,172
-12
-0% -$2.88K
QDF icon
153
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$11.3M 0.14%
202,129
-47,782
-19% -$2.67M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63B
$11.2M 0.14%
73,910
-10,108
-12% -$1.53M
CPAY icon
155
Corpay
CPAY
$22.4B
$11M 0.13%
43,109
-2,495
-5% -$637K
IWB icon
156
iShares Russell 1000 ETF
IWB
$42.7B
$10.9M 0.13%
46,235
-443
-0.9% -$104K
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$10.7M 0.13%
163,782
+17,358
+12% +$1.14M
BLK icon
158
Blackrock
BLK
$172B
$10.7M 0.13%
16,566
-1,710
-9% -$1.11M
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$10.5M 0.13%
138,978
-5,586
-4% -$424K
ZTS icon
160
Zoetis
ZTS
$67.5B
$10.5M 0.13%
60,208
-3,459
-5% -$602K
MUNI icon
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$10.4M 0.13%
208,298
-177,088
-46% -$8.87M
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$10.3M 0.12%
135,274
+6,835
+5% +$519K
TJX icon
163
TJX Companies
TJX
$154B
$10.2M 0.12%
115,204
+4,248
+4% +$378K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.4B
$9.98M 0.12%
201,528
-26,880
-12% -$1.33M
MCK icon
165
McKesson
MCK
$85.9B
$9.9M 0.12%
22,765
-507
-2% -$220K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$9.88M 0.12%
43,034
-2,486
-5% -$571K
XONE icon
167
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$9.82M 0.12%
197,509
-193,004
-49% -$9.6M
MCD icon
168
McDonald's
MCD
$225B
$9.78M 0.12%
37,131
-1,143
-3% -$301K
IBM icon
169
IBM
IBM
$224B
$9.73M 0.12%
69,346
-7,325
-10% -$1.03M
FIS icon
170
Fidelity National Information Services
FIS
$35.6B
$9.63M 0.12%
174,229
+18,242
+12% +$1.01M
VZ icon
171
Verizon
VZ
$184B
$9.59M 0.12%
295,876
-45,906
-13% -$1.49M
HDEF icon
172
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$9.59M 0.12%
424,395
-361,088
-46% -$8.16M
LGH icon
173
HCM Defender 500 Index ETF
LGH
$513M
$9.58M 0.12%
256,271
+23,357
+10% +$873K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.51M 0.11%
189,441
-14,035
-7% -$704K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$9.51M 0.11%
107,178
+51,177
+91% +$4.54M
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