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
ICE icon
201
Intercontinental Exchange
ICE
$99.5B
$6.73M 0.1%
49,219
-2,832
-5% -$387K
IWV icon
202
iShares Russell 3000 ETF
IWV
$16.7B
$6.72M 0.1%
24,205
-973
-4% -$270K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$6.7M 0.1%
36,831
+549
+2% +$99.9K
CP icon
204
Canadian Pacific Kansas City
CP
$69.9B
$6.6M 0.1%
91,791
+13,672
+18% +$983K
AOS icon
205
A.O. Smith
AOS
$10.4B
$6.5M 0.09%
75,753
+2,605
+4% +$224K
ECL icon
206
Ecolab
ECL
$78.1B
$6.49M 0.09%
27,682
+9,179
+50% +$2.15M
FIS icon
207
Fidelity National Information Services
FIS
$36B
$6.49M 0.09%
59,433
-24,044
-29% -$2.62M
WSO icon
208
Watsco
WSO
$16.6B
$6.49M 0.09%
20,731
-1,851
-8% -$579K
TSLA icon
209
Tesla
TSLA
$1.12T
$6.49M 0.09%
18,411
+12,693
+222% +$4.47M
BL icon
210
BlackLine
BL
$3.37B
$6.48M 0.09%
62,553
-6,819
-10% -$706K
ATRC icon
211
AtriCure
ATRC
$1.79B
$6.47M 0.09%
93,055
-8,230
-8% -$572K
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$6.43M 0.09%
114,367
+1,971
+2% +$111K
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$6.36M 0.09%
228,710
-16,562
-7% -$460K
EVBN
214
DELISTED
Evans Bancorp Inc
EVBN
$6.36M 0.09%
157,775
-12,961
-8% -$522K
HDB icon
215
HDFC Bank
HDB
$181B
$6.35M 0.09%
97,636
+18,476
+23% +$1.2M
WM icon
216
Waste Management
WM
$88.2B
$6.33M 0.09%
37,940
+5,199
+16% +$868K
RSG icon
217
Republic Services
RSG
$71.2B
$6.29M 0.09%
45,135
-8,009
-15% -$1.12M
MAR icon
218
Marriott International Class A Common Stock
MAR
$72.8B
$6.28M 0.09%
38,001
+30,514
+408% +$5.04M
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.6B
$6.25M 0.09%
+241,248
New +$6.25M
QQQ icon
220
Invesco QQQ Trust
QQQ
$370B
$6.25M 0.09%
+15,712
New +$6.25M
MCD icon
221
McDonald's
MCD
$223B
$6.25M 0.09%
23,311
+10,577
+83% +$2.83M
EW icon
222
Edwards Lifesciences
EW
$47.1B
$6.24M 0.09%
48,167
-888
-2% -$115K
ADM icon
223
Archer Daniels Midland
ADM
$29.9B
$6.23M 0.09%
92,102
-7,602
-8% -$514K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$6.21M 0.09%
57,519
+38,552
+203% +$4.16M
FI icon
225
Fiserv
FI
$73.5B
$6.17M 0.09%
59,457
-48,375
-45% -$5.02M
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9
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