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
MET icon
251
MetLife
MET
$52.9B
$3.76M 0.08%
61,795
-2,042
-3% -$124K
NBIX icon
252
Neurocrine Biosciences
NBIX
$14.3B
$3.73M 0.08%
35,160
+1,587
+5% +$169K
MFEM icon
253
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$3.73M 0.08%
225,311
-10,666
-5% -$177K
FTGC icon
254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.71M 0.08%
146,456
-9,409
-6% -$238K
BJ icon
255
BJs Wholesale Club
BJ
$12.8B
$3.7M 0.08%
50,771
-24,145
-32% -$1.76M
FIX icon
256
Comfort Systems
FIX
$24.9B
$3.68M 0.08%
37,795
-2,098
-5% -$204K
KEYS icon
257
Keysight
KEYS
$28.9B
$3.67M 0.08%
23,331
-260
-1% -$40.9K
BKNG icon
258
Booking.com
BKNG
$178B
$3.65M 0.08%
2,224
-748
-25% -$1.23M
FCNCA icon
259
First Citizens BancShares
FCNCA
$24.9B
$3.64M 0.08%
4,566
-635
-12% -$506K
LAD icon
260
Lithia Motors
LAD
$8.74B
$3.63M 0.08%
16,918
+494
+3% +$106K
AOS icon
261
A.O. Smith
AOS
$10.3B
$3.62M 0.07%
74,504
-151
-0.2% -$7.34K
RRX icon
262
Regal Rexnord
RRX
$9.66B
$3.62M 0.07%
25,764
+929
+4% +$130K
LHX icon
263
L3Harris
LHX
$51B
$3.57M 0.07%
17,152
+8,581
+100% +$1.78M
ALL icon
264
Allstate
ALL
$53.1B
$3.53M 0.07%
28,352
-2,994
-10% -$373K
GSIE icon
265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$3.53M 0.07%
142,445
+35,685
+33% +$883K
EPAM icon
266
EPAM Systems
EPAM
$9.44B
$3.52M 0.07%
9,719
-497
-5% -$180K
BL icon
267
BlackLine
BL
$3.32B
$3.52M 0.07%
58,716
+359
+0.6% +$21.5K
EW icon
268
Edwards Lifesciences
EW
$47.5B
$3.52M 0.07%
42,559
-1,254
-3% -$104K
DKS icon
269
Dick's Sporting Goods
DKS
$17.7B
$3.49M 0.07%
33,385
-762
-2% -$79.7K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.46M 0.07%
94,860
-7,657
-7% -$279K
SPD icon
271
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$3.43M 0.07%
129,556
-1,748
-1% -$46.2K
CRH icon
272
CRH
CRH
$75.4B
$3.42M 0.07%
105,964
-6,195
-6% -$200K
VIRT icon
273
Virtu Financial
VIRT
$3.29B
$3.41M 0.07%
164,149
-9,759
-6% -$203K
AIG icon
274
American International
AIG
$43.9B
$3.36M 0.07%
70,821
-969
-1% -$46K
CASY icon
275
Casey's General Stores
CASY
$18.8B
$3.34M 0.07%
16,485
-1,775
-10% -$360K
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