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
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$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
+$101M
2
+$45.5M
3
+$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 Change
in Stake 		Capital Flow
GSSC icon
176
GS ActiveBeta US Small Cap Equity ETF
GSSC
$655M
$12.2M 0.1%
177,845
+313
IBM icon
177
IBM
IBM
$285B
$12.2M 0.1%
41,234
-623
MMC icon
178
Marsh & McLennan
MMC
$90.1B
$12.1M 0.1%
55,502
+398
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$12.1M 0.1%
152,433
-38,093
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$12.1M 0.1%
228,642
-6,023
MS icon
181
Morgan Stanley
MS
$263B
$12.1M 0.1%
85,584
-834
KLAC icon
182
KLA
KLAC
$153B
$12M 0.1%
13,431
+366
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$11.9M 0.1%
192,192
-19,230
THRO
184
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$11.9M 0.1%
333,741
+291,447
CAT icon
185
Caterpillar
CAT
$259B
$11.8M 0.1%
30,429
+3,359
AMLP icon
186
Alerian MLP ETF
AMLP
$10.2B
$11.5M 0.1%
234,564
-9,345
DIS icon
187
Walt Disney
DIS
$193B
$11.5M 0.1%
92,358
+154
ZTS icon
188
Zoetis
ZTS
$53.4B
$11.4M 0.1%
73,396
+676
ADI icon
189
Analog Devices
ADI
$117B
$11.3M 0.1%
47,574
-2,705
CP icon
190
Canadian Pacific Kansas City
CP
$64.1B
$11.3M 0.1%
142,597
+636
FIS icon
191
Fidelity National Information Services
FIS
$34.3B
$11.3M 0.1%
138,478
+24,273
HDB icon
192
HDFC Bank
HDB
$186B
$11.2M 0.1%
292,954
+36,588
BA icon
193
Boeing
BA
$148B
$11.2M 0.1%
53,484
+3,497
GS icon
194
Goldman Sachs
GS
$242B
$11.1M 0.09%
15,695
+1,966
COP icon
195
ConocoPhillips
COP
$110B
$11.1M 0.09%
123,604
-2,591
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$21.8B
$11M 0.09%
134,509
+1,575
MAR icon
197
Marriott International
MAR
$77.1B
$10.9M 0.09%
40,058
-451
MMIT icon
198
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$10.9M 0.09%
456,989
+17,886
KKR icon
199
KKR & Co
KKR
$108B
$10.9M 0.09%
81,814
+5,968
TMO icon
200
Thermo Fisher Scientific
TMO
$218B
$10.9M 0.09%
26,829
-15,188
6 7
8
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