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
BSX icon
251
Boston Scientific
BSX
$159B
$4.03M 0.08%
108,205
-3,581
-3% -$133K
MET icon
252
MetLife
MET
$52.9B
$4.01M 0.08%
63,837
-15,938
-20% -$1M
JMST icon
253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.99M 0.08%
78,836
-53,636
-40% -$2.72M
JLL icon
254
Jones Lang LaSalle
JLL
$14.8B
$3.99M 0.08%
22,794
-3,414
-13% -$597K
ALL icon
255
Allstate
ALL
$53.1B
$3.97M 0.08%
31,346
-775
-2% -$98.2K
AMT icon
256
American Tower
AMT
$92.9B
$3.96M 0.08%
15,509
+1,075
+7% +$275K
ICE icon
257
Intercontinental Exchange
ICE
$99.8B
$3.94M 0.07%
41,873
-6,805
-14% -$640K
PYPL icon
258
PayPal
PYPL
$65.2B
$3.91M 0.07%
55,990
-87,766
-61% -$6.13M
CRH icon
259
CRH
CRH
$75.4B
$3.91M 0.07%
112,159
+784
+0.7% +$27.3K
LHCG
260
DELISTED
LHC Group LLC
LHCG
$3.9M 0.07%
25,015
-3,656
-13% -$569K
BL icon
261
BlackLine
BL
$3.32B
$3.89M 0.07%
58,357
+6,149
+12% +$410K
INTC icon
262
Intel
INTC
$107B
$3.89M 0.07%
103,848
-9,444
-8% -$353K
NOW icon
263
ServiceNow
NOW
$190B
$3.88M 0.07%
8,158
+17
+0.2% +$8.08K
CIEN icon
264
Ciena
CIEN
$16.5B
$3.82M 0.07%
83,505
+13,594
+19% +$621K
JCI icon
265
Johnson Controls International
JCI
$69.5B
$3.81M 0.07%
79,544
+52,810
+198% +$2.53M
OXY icon
266
Occidental Petroleum
OXY
$45.2B
$3.81M 0.07%
64,622
+36,704
+131% +$2.16M
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.76M 0.07%
24,124
-1,078
-4% -$168K
JHMF
268
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3.74M 0.07%
87,892
-12,938
-13% -$550K
PAYC icon
269
Paycom
PAYC
$12.6B
$3.73M 0.07%
13,329
+1,676
+14% +$470K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.71M 0.07%
44,263
-17,328
-28% -$1.45M
AIG icon
271
American International
AIG
$43.9B
$3.67M 0.07%
71,790
-16,632
-19% -$850K
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.67M 0.07%
209,820
+14,357
+7% +$251K
BAX icon
273
Baxter International
BAX
$12.5B
$3.66M 0.07%
56,949
-44,604
-44% -$2.87M
SBAC icon
274
SBA Communications
SBAC
$21.2B
$3.6M 0.07%
11,247
-328
-3% -$105K
EQR icon
275
Equity Residential
EQR
$25.5B
$3.6M 0.07%
49,806
-11,811
-19% -$853K
9 10
11
12 13