BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.93%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.66B
AUM Growth
+$192M
Cap. Flow
-$110M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$71.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$61.4M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$51.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$284M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$71M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$62.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$32.7M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.9%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMD icon
176
John Hancock Multifactor Developed International ETF
JHMD
$766M
$8.25M 0.12%
254,266
-21,072
-8% -$684K
CVS icon
177
CVS Health
CVS
$93.6B
$8.12M 0.12%
107,960
-59,526
-36% -$4.48M
CINF icon
178
Cincinnati Financial
CINF
$24B
$8.11M 0.12%
+78,378
New +$8.11M
APH icon
179
Amphenol
APH
$135B
$8.09M 0.12%
245,198
+2,998
+1% +$98.9K
JHSC icon
180
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$8.03M 0.12%
237,049
– –
COP icon
181
ConocoPhillips
COP
$116B
$7.99M 0.12%
150,912
-72,635
-32% -$3.85M
ALC icon
182
Alcon
ALC
$39.6B
$7.92M 0.12%
112,899
-47,226
-29% -$3.31M
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$7.84M 0.12%
103,718
-60,273
-37% -$4.56M
DUK icon
184
Duke Energy
DUK
$93.8B
$7.82M 0.12%
81,039
+57,771
+248% +$5.58M
GVAL icon
185
Cambria Global Value ETF
GVAL
$316M
$7.74M 0.12%
349,425
-284
-0.1% -$6.29K
ABBV icon
186
AbbVie
ABBV
$375B
$7.63M 0.11%
70,533
+17,626
+33% +$1.91M
LMT icon
187
Lockheed Martin
LMT
$108B
$7.49M 0.11%
20,262
+8,941
+79% +$3.3M
NXPI icon
188
NXP Semiconductors
NXPI
$57.2B
$7.48M 0.11%
37,135
+6,367
+21% +$1.28M
JMBS icon
189
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$7.47M 0.11%
140,691
-6,255
-4% -$332K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7.43M 0.11%
798,392
-47,572
-6% -$442K
BABA icon
191
Alibaba
BABA
$323B
$7.4M 0.11%
32,641
+29,439
+919% +$6.67M
SO icon
192
Southern Company
SO
$101B
$7.34M 0.11%
118,035
+111,747
+1,777% +$6.95M
CTSH icon
193
Cognizant
CTSH
$35.1B
$7.33M 0.11%
93,824
-95,514
-50% -$7.46M
KMX icon
194
CarMax
KMX
$9.11B
$7.33M 0.11%
55,248
+30,144
+120% +$4M
CB icon
195
Chubb
CB
$111B
$7.28M 0.11%
46,053
+44,031
+2,178% +$6.96M
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$7.24M 0.11%
123,610
-164,499
-57% -$9.63M
TGT icon
197
Target
TGT
$42.3B
$7.24M 0.11%
36,541
+30,473
+502% +$6.04M
ZTS icon
198
Zoetis
ZTS
$67.9B
$7.18M 0.11%
45,591
-11,241
-20% -$1.77M
BKNG icon
199
Booking.com
BKNG
$178B
$7.17M 0.11%
3,076
-2,122
-41% -$4.94M
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.14M 0.11%
209,799
-30,260
-13% -$1.03M
6 7
8
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