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
ECL icon
201
Ecolab
ECL
$74.2B
$10.8M 0.09%
40,142
-171
AMAT icon
202
Applied Materials
AMAT
$178B
$10.8M 0.09%
58,982
+3,703
QCOM icon
203
Qualcomm
QCOM
$187B
$10.6M 0.09%
66,554
-4,379
HDV icon
204
iShares Core High Dividend ETF
HDV
$11.7B
$10.5M 0.09%
89,882
-3,003
PNC icon
205
PNC Financial Services
PNC
$72.2B
$10.5M 0.09%
56,451
-13,406
CASY icon
206
Casey's General Stores
CASY
$20B
$10.5M 0.09%
20,621
-2,177
VZ icon
207
Verizon
VZ
$173B
$10.5M 0.09%
242,262
+19,358
XONE icon
208
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$10.3M 0.09%
207,294
+15,024
UL icon
209
Unilever
UL
$148B
$10.3M 0.09%
167,870
+1,352
MO icon
210
Altria Group
MO
$97B
$10.2M 0.09%
174,821
+18,464
BITB icon
211
Bitwise Bitcoin ETF
BITB
$3.76B
$10.2M 0.09%
174,075
-17,959
AMD icon
212
Advanced Micro Devices
AMD
$404B
$10.2M 0.09%
71,811
+10,336
GILD icon
213
Gilead Sciences
GILD
$155B
$10.1M 0.09%
91,478
+27,018
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$10.1M 0.09%
112,294
-13,347
BND icon
215
Vanguard Total Bond Market
BND
$137B
$10.1M 0.09%
137,337
-80,945
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.1M 0.09%
301,010
-3,933
DE icon
217
Deere & Co
DE
$128B
$10.1M 0.09%
19,875
+6,764
MRK icon
218
Merck
MRK
$231B
$10M 0.09%
126,815
+876
FLMI icon
219
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$10M 0.09%
413,451
+377,170
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$9.98M 0.09%
101,553
+570
CAH icon
221
Cardinal Health
CAH
$49B
$9.97M 0.09%
59,357
+5,867
RSG icon
222
Republic Services
RSG
$63.8B
$9.97M 0.09%
40,435
+4,257
WDAY icon
223
Workday
WDAY
$59.7B
$9.97M 0.09%
41,538
-10,028
IYZ icon
224
iShares US Telecommunications ETF
IYZ
$633M
$9.97M 0.09%
334,711
-8,192
TJX icon
225
TJX Companies
TJX
$163B
$9.96M 0.09%
80,676
+1,931
7 8
9
10 11