BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$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
+$101M
2
+$45.5M
3
+$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 Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$117B
$13.9M 0.12%
47,966
+8,878
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$94.2B
$13.8M 0.12%
54,434
+3,917
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$13.8M 0.12%
125,989
-9,285
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$13.8M 0.12%
252,941
+3,369
YUM icon
155
Yum! Brands
YUM
$41.6B
$13.8M 0.12%
92,848
+7,757
DCOR icon
156
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$13.7M 0.12%
204,500
+21,779
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$65.2B
$13.6M 0.12%
69,830
-10,192
DHR icon
158
Danaher
DHR
$156B
$13.5M 0.12%
68,544
-6,370
D icon
159
Dominion Energy
D
$52B
$13.5M 0.12%
238,291
+24,338
MDLZ icon
160
Mondelez International
MDLZ
$73.5B
$13.3M 0.11%
197,733
+17,088
BBUS icon
161
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$13.3M 0.11%
118,942
-348
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$13.3M 0.11%
328,737
+9,889
BKNG icon
163
Booking.com
BKNG
$164B
$13.2M 0.11%
2,276
+138
SNPS icon
164
Synopsys
SNPS
$73.2B
$13.2M 0.11%
25,706
+307
ASML icon
165
ASML
ASML
$396B
$13M 0.11%
16,267
+565
MCK icon
166
McKesson
MCK
$104B
$13M 0.11%
17,737
-142
UNP icon
167
Union Pacific
UNP
$131B
$13M 0.11%
56,445
-5,197
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$12.9M 0.11%
127,209
+63,180
ETN icon
169
Eaton
ETN
$138B
$12.9M 0.11%
36,110
+3,818
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.8M 0.11%
124,132
+24,941
CMG icon
171
Chipotle Mexican Grill
CMG
$41.5B
$12.6M 0.11%
225,082
+133,274
MBB icon
172
iShares MBS ETF
MBB
$41.4B
$12.6M 0.11%
134,094
-12,094
SAP icon
173
SAP
SAP
$293B
$12.5M 0.11%
40,948
+449
HON icon
174
Honeywell
HON
$127B
$12.4M 0.11%
53,233
+3,859
IAU icon
175
iShares Gold Trust
IAU
$63.3B
$12.2M 0.1%
195,759
+41,656
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7
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