BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
+$643M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$37.9M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
$30.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
GSSC icon
176
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$12.2M 0.1%
177,845
+313
+0.2% +$21.5K
IBM icon
177
IBM
IBM
$232B
$12.2M 0.1%
41,234
-623
-1% -$184K
MMC icon
178
Marsh & McLennan
MMC
$100B
$12.1M 0.1%
55,502
+398
+0.7% +$87K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 0.1%
152,433
-38,093
-20% -$3.03M
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.1M 0.1%
228,642
-6,023
-3% -$318K
MS icon
181
Morgan Stanley
MS
$236B
$12.1M 0.1%
85,584
-834
-1% -$117K
KLAC icon
182
KLA
KLAC
$119B
$12M 0.1%
13,431
+366
+3% +$328K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.9M 0.1%
192,192
-19,230
-9% -$1.19M
THRO
184
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$11.9M 0.1%
333,741
+291,447
+689% +$10.4M
CAT icon
185
Caterpillar
CAT
$198B
$11.8M 0.1%
30,429
+3,359
+12% +$1.3M
AMLP icon
186
Alerian MLP ETF
AMLP
$10.5B
$11.5M 0.1%
234,564
-9,345
-4% -$457K
DIS icon
187
Walt Disney
DIS
$212B
$11.5M 0.1%
92,358
+154
+0.2% +$19.1K
ZTS icon
188
Zoetis
ZTS
$67.9B
$11.4M 0.1%
73,396
+676
+0.9% +$105K
ADI icon
189
Analog Devices
ADI
$122B
$11.3M 0.1%
47,574
-2,705
-5% -$644K
CP icon
190
Canadian Pacific Kansas City
CP
$70.3B
$11.3M 0.1%
142,597
+636
+0.4% +$50.4K
FIS icon
191
Fidelity National Information Services
FIS
$35.9B
$11.3M 0.1%
138,478
+24,273
+21% +$1.98M
HDB icon
192
HDFC Bank
HDB
$361B
$11.2M 0.1%
146,477
+18,294
+14% +$1.4M
BA icon
193
Boeing
BA
$174B
$11.2M 0.1%
53,484
+3,497
+7% +$733K
GS icon
194
Goldman Sachs
GS
$223B
$11.1M 0.09%
15,695
+1,966
+14% +$1.39M
COP icon
195
ConocoPhillips
COP
$116B
$11.1M 0.09%
123,604
-2,591
-2% -$233K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11M 0.09%
134,509
+1,575
+1% +$129K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$10.9M 0.09%
40,058
-451
-1% -$123K
MMIT icon
198
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$10.9M 0.09%
456,989
+17,886
+4% +$427K
KKR icon
199
KKR & Co
KKR
$121B
$10.9M 0.09%
81,814
+5,968
+8% +$794K
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$10.9M 0.09%
26,829
-15,188
-36% -$6.16M
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8
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