BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
-$1.22B
Cap. Flow
-$327M
Cap. Flow %
-6.19%
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100

Top Buys

1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
$30.7M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
$24M
3
VUG icon
Vanguard Growth ETF
VUG
$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.3M
5
IQV icon
IQVIA
IQV
$9.86M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$44.1M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$31M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$26.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$26M

Sector Composition

1 Technology 12.14%
2 Healthcare 10.35%
3 Financials 8.84%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$39B
$4.66M 0.09%
32,804
-659
-2% -$93.6K
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
$4.65M 0.09%
39,501
-2,729
-6% -$321K
NDAQ icon
228
Nasdaq
NDAQ
$53.6B
$4.58M 0.09%
90,090
+1,752
+2% +$89.1K
EVBN
229
DELISTED
Evans Bancorp Inc
EVBN
$4.58M 0.09%
134,644
-17,258
-11% -$587K
Y
230
DELISTED
Alleghany Corporation
Y
$4.55M 0.09%
5,465
-1,190
-18% -$991K
BAH icon
231
Booz Allen Hamilton
BAH
$12.6B
$4.55M 0.09%
50,306
-146
-0.3% -$13.2K
LAD icon
232
Lithia Motors
LAD
$8.74B
$4.51M 0.09%
16,424
-252
-2% -$69.3K
ZBRA icon
233
Zebra Technologies
ZBRA
$16B
$4.5M 0.09%
15,311
+2,851
+23% +$838K
IBN icon
234
ICICI Bank
IBN
$113B
$4.41M 0.08%
248,761
+23,126
+10% +$410K
TSLA icon
235
Tesla
TSLA
$1.13T
$4.37M 0.08%
19,461
-1,311
-6% -$294K
QQQ icon
236
Invesco QQQ Trust
QQQ
$368B
$4.36M 0.08%
15,540
-46
-0.3% -$12.9K
MFEM icon
237
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$4.35M 0.08%
235,977
-71,265
-23% -$1.31M
KKR icon
238
KKR & Co
KKR
$121B
$4.3M 0.08%
92,919
+24,767
+36% +$1.15M
PDI icon
239
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.28M 0.08%
205,091
-28,970
-12% -$605K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.27M 0.08%
102,517
+538
+0.5% +$22.4K
NDSN icon
241
Nordson
NDSN
$12.6B
$4.25M 0.08%
20,999
+402
+2% +$81.4K
BF.B icon
242
Brown-Forman Class B
BF.B
$13.7B
$4.23M 0.08%
60,351
-6,303
-9% -$442K
FTGC icon
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4.17M 0.08%
155,865
+2,446
+2% +$65.5K
EW icon
244
Edwards Lifesciences
EW
$47.5B
$4.17M 0.08%
43,813
-3,075
-7% -$292K
WSO icon
245
Watsco
WSO
$16.6B
$4.12M 0.08%
17,255
-2,479
-13% -$592K
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4.1M 0.08%
181,398
-13,648
-7% -$309K
PPG icon
247
PPG Industries
PPG
$24.8B
$4.09M 0.08%
35,742
+4,370
+14% +$500K
AOS icon
248
A.O. Smith
AOS
$10.3B
$4.08M 0.08%
74,655
+1,988
+3% +$109K
VTV icon
249
Vanguard Value ETF
VTV
$143B
$4.08M 0.08%
30,901
-3,833
-11% -$505K
VIRT icon
250
Virtu Financial
VIRT
$3.29B
$4.07M 0.08%
173,908
-17,163
-9% -$402K
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