BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-4.68%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$4.84B
AUM Growth
-$442M
Cap. Flow
-$149M
Cap. Flow %
-3.08%
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.4M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
$11.9M
3
SBUX icon
Starbucks
SBUX
$9.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.98M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.4M
3
VUG icon
Vanguard Growth ETF
VUG
$10.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.8M

Sector Composition

1 Technology 12.6%
2 Healthcare 10.12%
3 Financials 9.11%
4 Industrials 6.89%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBN
226
DELISTED
Evans Bancorp Inc
EVBN
$4.39M 0.09%
119,762
-14,882
-11% -$545K
BND icon
227
Vanguard Total Bond Market
BND
$135B
$4.32M 0.09%
60,501
-60,716
-50% -$4.33M
SCHW icon
228
Charles Schwab
SCHW
$167B
$4.29M 0.09%
59,644
+7,060
+13% +$507K
RSG icon
229
Republic Services
RSG
$71.7B
$4.26M 0.09%
31,282
-5,266
-14% -$716K
PJT icon
230
PJT Partners
PJT
$4.38B
$4.19M 0.09%
62,705
-4,790
-7% -$320K
SWKS icon
231
Skyworks Solutions
SWKS
$11.2B
$4.18M 0.09%
48,984
+17,802
+57% +$1.52M
QQQ icon
232
Invesco QQQ Trust
QQQ
$368B
$4.15M 0.09%
15,543
+3
+0% +$802
Y
233
DELISTED
Alleghany Corporation
Y
$4.14M 0.09%
4,938
-527
-10% -$442K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.7B
$4.14M 0.09%
62,220
+1,869
+3% +$124K
ICE icon
235
Intercontinental Exchange
ICE
$99.8B
$4.12M 0.09%
45,614
+3,741
+9% +$338K
FTNT icon
236
Fortinet
FTNT
$60.4B
$4.12M 0.09%
83,751
-18,564
-18% -$912K
LHCG
237
DELISTED
LHC Group LLC
LHCG
$4.09M 0.08%
24,990
-25
-0.1% -$4.09K
BAH icon
238
Booz Allen Hamilton
BAH
$12.6B
$4.04M 0.08%
43,698
-6,608
-13% -$610K
DVY icon
239
iShares Select Dividend ETF
DVY
$20.8B
$4.02M 0.08%
37,478
-2,023
-5% -$217K
ZBRA icon
240
Zebra Technologies
ZBRA
$16B
$4.01M 0.08%
15,316
+5
+0% +$1.31K
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.58B
$4M 0.08%
206,389
+1,298
+0.6% +$25.2K
CAH icon
242
Cardinal Health
CAH
$35.7B
$4M 0.08%
59,944
-1,229
-2% -$81.9K
AVTR icon
243
Avantor
AVTR
$9.07B
$3.99M 0.08%
203,660
-16,407
-7% -$322K
KKR icon
244
KKR & Co
KKR
$121B
$3.99M 0.08%
92,666
-253
-0.3% -$10.9K
HAS icon
245
Hasbro
HAS
$11.2B
$3.95M 0.08%
58,542
-1,980
-3% -$133K
WSO icon
246
Watsco
WSO
$16.6B
$3.91M 0.08%
15,202
-2,053
-12% -$529K
FANG icon
247
Diamondback Energy
FANG
$40.2B
$3.9M 0.08%
32,355
-10,342
-24% -$1.25M
DE icon
248
Deere & Co
DE
$128B
$3.88M 0.08%
11,634
-90
-0.8% -$30K
TMUS icon
249
T-Mobile US
TMUS
$284B
$3.84M 0.08%
28,627
-9,508
-25% -$1.28M
ETSY icon
250
Etsy
ETSY
$5.36B
$3.82M 0.08%
38,125
+1,461
+4% +$146K
8 9
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