BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+7.5%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.88B
AUM Growth
+$558M
Cap. Flow
+$204M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103

Top Buys

1
AAPL icon
Apple
AAPL
$40.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$20.1M
4
WMT icon
Walmart
WMT
$18.4M
5
NFLX icon
Netflix
NFLX
$16.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$45.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$24.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.9M

Sector Composition

1 Technology 14%
2 Healthcare 9.6%
3 Financials 9%
4 Industrials 6.62%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$38.2B
$7.86M 0.11%
22,531
-970
-4% -$338K
CTSH icon
177
Cognizant
CTSH
$35.1B
$7.82M 0.11%
88,094
-6,330
-7% -$562K
PAYX icon
178
Paychex
PAYX
$48.7B
$7.78M 0.11%
57,015
-3,102
-5% -$423K
ETN icon
179
Eaton
ETN
$136B
$7.75M 0.11%
44,834
-9,877
-18% -$1.71M
SHM icon
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.66M 0.11%
155,694
+336
+0.2% +$16.5K
JMST icon
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.61M 0.11%
148,954
+7,344
+5% +$375K
CPRT icon
182
Copart
CPRT
$47B
$7.61M 0.11%
200,632
-9,512
-5% -$361K
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7.6M 0.11%
712,173
-19,816
-3% -$211K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$7.57M 0.11%
214,549
+30,240
+16% +$1.07M
FAST icon
185
Fastenal
FAST
$55.1B
$7.53M 0.11%
234,922
-16,260
-6% -$521K
JLL icon
186
Jones Lang LaSalle
JLL
$14.8B
$7.49M 0.11%
27,812
-2,977
-10% -$802K
LMT icon
187
Lockheed Martin
LMT
$108B
$7.48M 0.11%
21,033
-615
-3% -$219K
JHML icon
188
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$7.46M 0.11%
125,438
-35,167
-22% -$2.09M
DVN icon
189
Devon Energy
DVN
$22.1B
$7.45M 0.11%
169,151
+107,258
+173% +$4.73M
CSX icon
190
CSX Corp
CSX
$60.6B
$7.3M 0.11%
194,107
+129,586
+201% +$4.87M
VMC icon
191
Vulcan Materials
VMC
$39B
$7.19M 0.1%
34,659
-1,594
-4% -$331K
OTIS icon
192
Otis Worldwide
OTIS
$34.1B
$7.11M 0.1%
81,616
-2,472
-3% -$215K
ROP icon
193
Roper Technologies
ROP
$55.8B
$7.11M 0.1%
14,444
+6,175
+75% +$3.04M
RELX icon
194
RELX
RELX
$85.9B
$7.08M 0.1%
217,069
-8,003
-4% -$261K
MFEM icon
195
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$7.07M 0.1%
305,989
-44,689
-13% -$1.03M
SBUX icon
196
Starbucks
SBUX
$97.1B
$6.98M 0.1%
59,695
+14,040
+31% +$1.64M
CRH icon
197
CRH
CRH
$75.4B
$6.97M 0.1%
131,948
-14,454
-10% -$763K
EPAM icon
198
EPAM Systems
EPAM
$9.44B
$6.94M 0.1%
10,381
-6,269
-38% -$4.19M
ODFL icon
199
Old Dominion Freight Line
ODFL
$31.7B
$6.85M 0.1%
38,222
-8,946
-19% -$1.6M
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$8B
$6.8M 0.1%
9,004
-2,148
-19% -$1.62M
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