BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
201
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$12.1M 0.09%
498,293
+16,963
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$12.8B
$12.1M 0.09%
173,709
+162,153
C icon
203
Citigroup
C
$186B
$12M 0.09%
103,234
-137
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$12M 0.09%
237,478
+59,541
MDT icon
205
Medtronic
MDT
$117B
$12M 0.09%
124,671
+3,230
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$37.6B
$12M 0.09%
172,180
+4,416
APH icon
207
Amphenol
APH
$162B
$11.8M 0.09%
87,136
-34,529
CI icon
208
Cigna
CI
$71.6B
$11.7M 0.09%
42,459
+3,495
QCOM icon
209
Qualcomm
QCOM
$145B
$11.7M 0.09%
68,310
+3,228
CASY icon
210
Casey's General Stores
CASY
$24.6B
$11.7M 0.09%
21,117
+347
PLD icon
211
Prologis
PLD
$125B
$11.7M 0.09%
91,267
+1,199
DUHP icon
212
Dimensional US High Profitability ETF
DUHP
$10.7B
$11.6M 0.09%
305,127
+14,331
XMHQ icon
213
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$11.6M 0.08%
113,037
+5,563
SMMD icon
214
iShares Russell 2500 ETF
SMMD
$2.27B
$11.6M 0.08%
154,346
+35,930
ISRG icon
215
Intuitive Surgical
ISRG
$174B
$11.6M 0.08%
20,408
+3,957
UL icon
216
Unilever
UL
$146B
$11.6M 0.08%
176,661
+1,505
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$84B
$11.5M 0.08%
417,751
+225,439
AMLP icon
218
Alerian MLP ETF
AMLP
$12B
$11.4M 0.08%
242,784
+7,249
GD icon
219
General Dynamics
GD
$98.3B
$11.4M 0.08%
33,783
+1,558
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$11.4M 0.08%
227,041
+31,586
VZ icon
221
Verizon
VZ
$216B
$11.3M 0.08%
276,629
+2,994
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11.2M 0.08%
34,757
-56,237
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11.2M 0.08%
262,510
-22,224
LIN icon
224
Linde
LIN
$225B
$11.2M 0.08%
26,273
-7,586
ADBE icon
225
Adobe
ADBE
$116B
$11.2M 0.08%
31,937
-2,495
7 8
9
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