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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$214B
$12.6M 0.1%
61,335
+2,353
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$12.5M 0.1%
235,741
+7,099
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$12.4M 0.1%
142,367
+7,858
AZN icon
179
AstraZeneca
AZN
$280B
$12.4M 0.1%
161,401
+19,883
CGGE
180
Capital Group Global Equity ETF
CGGE
$1.36B
$12.4M 0.1%
+402,014
TJX icon
181
TJX Companies
TJX
$170B
$12.2M 0.09%
84,589
+3,913
BA icon
182
Boeing
BA
$153B
$12.2M 0.09%
56,468
+2,984
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12.2M 0.09%
152,403
-30
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.2M 0.09%
117,560
-6,572
ADBE icon
185
Adobe
ADBE
$145B
$12.1M 0.09%
34,432
-8,889
BKNG icon
186
Booking.com
BKNG
$168B
$12.1M 0.09%
2,247
-29
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$12.1M 0.09%
143,370
+37,196
PFE icon
188
Pfizer
PFE
$148B
$12.1M 0.09%
473,044
-236,206
VZ icon
189
Verizon
VZ
$176B
$12M 0.09%
273,635
+31,373
MDLZ icon
190
Mondelez International
MDLZ
$70.9B
$12M 0.09%
191,416
-6,317
COP icon
191
ConocoPhillips
COP
$116B
$11.9M 0.09%
126,133
+2,529
MAR icon
192
Marriott International
MAR
$78.5B
$11.9M 0.09%
45,772
+5,714
VOTE icon
193
TCW Transform 500 ETF
VOTE
$944M
$11.8M 0.09%
150,886
+14,001
IBM icon
194
IBM
IBM
$288B
$11.8M 0.09%
41,945
+711
CASY icon
195
Casey's General Stores
CASY
$21.1B
$11.7M 0.09%
20,770
+149
MMIT icon
196
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$11.7M 0.09%
481,330
+24,341
UL icon
197
Unilever
UL
$146B
$11.7M 0.09%
197,051
+29,181
MO icon
198
Altria Group
MO
$97.3B
$11.6M 0.09%
175,257
+436
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$11.6M 0.09%
247,171
+66,072
MDT icon
200
Medtronic
MDT
$130B
$11.6M 0.09%
121,441
+26,565
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8
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