BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$626M
Cap. Flow
-$42.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$64.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$21.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$99.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$29.7M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMD icon
176
John Hancock Multifactor Developed International ETF
JHMD
$766M
$8.56M 0.13%
275,338
-75,113
-21% -$2.34M
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.56M 0.13%
142,487
-116
-0.1% -$6.97K
RTH icon
178
VanEck Retail ETF
RTH
$262M
$8.48M 0.13%
54,000
-11,500
-18% -$1.81M
USB icon
179
US Bancorp
USB
$75.9B
$8.44M 0.13%
181,064
+13,265
+8% +$618K
ABT icon
180
Abbott
ABT
$231B
$8.42M 0.13%
76,877
-146,151
-66% -$16M
BAH icon
181
Booz Allen Hamilton
BAH
$12.6B
$8.28M 0.13%
94,949
+19,300
+26% +$1.68M
NVO icon
182
Novo Nordisk
NVO
$245B
$8.26M 0.13%
236,450
+85,756
+57% +$3M
INTU icon
183
Intuit
INTU
$188B
$8.07M 0.12%
21,234
-13,164
-38% -$5M
ESTC icon
184
Elastic
ESTC
$9.21B
$8.01M 0.12%
54,794
+33,060
+152% +$4.83M
PM icon
185
Philip Morris
PM
$251B
$7.96M 0.12%
95,801
-45,355
-32% -$3.77M
IDV icon
186
iShares International Select Dividend ETF
IDV
$5.74B
$7.96M 0.12%
270,045
-436,392
-62% -$12.9M
ADI icon
187
Analog Devices
ADI
$122B
$7.94M 0.12%
53,733
+39,759
+285% +$5.87M
STNE icon
188
StoneCo
STNE
$4.63B
$7.93M 0.12%
94,524
+45,663
+93% +$3.83M
IWV icon
189
iShares Russell 3000 ETF
IWV
$16.7B
$7.93M 0.12%
35,472
+7,979
+29% +$1.78M
APH icon
190
Amphenol
APH
$135B
$7.92M 0.12%
242,200
-68,488
-22% -$2.24M
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$7.86M 0.12%
146,946
+52,460
+56% +$2.8M
KO icon
192
Coca-Cola
KO
$292B
$7.84M 0.12%
142,961
-27,552
-16% -$1.51M
IYG icon
193
iShares US Financial Services ETF
IYG
$1.9B
$7.8M 0.12%
156,000
– –
QTWO icon
194
Q2 Holdings
QTWO
$4.92B
$7.8M 0.12%
61,632
+37,773
+158% +$4.78M
MKTX icon
195
MarketAxess Holdings
MKTX
$7.01B
$7.71M 0.12%
13,512
+5,882
+77% +$3.36M
ILMN icon
196
Illumina
ILMN
$15.7B
$7.68M 0.12%
21,327
-17,641
-45% -$6.35M
TKR icon
197
Timken Company
TKR
$5.42B
$7.66M 0.12%
99,011
+59,331
+150% +$4.59M
TXN icon
198
Texas Instruments
TXN
$171B
$7.65M 0.12%
46,580
-53,971
-54% -$8.86M
EPAM icon
199
EPAM Systems
EPAM
$9.44B
$7.58M 0.12%
21,148
+3,523
+20% +$1.26M
NDSN icon
200
Nordson
NDSN
$12.6B
$7.54M 0.12%
37,506
+15,607
+71% +$3.14M
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8
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