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
LW icon
276
Lamb Weston
LW
$8.08B
$3.58M 0.07%
50,127
+13,366
+36% +$955K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.55M 0.07%
64,061
+4,169
+7% +$231K
BX icon
278
Blackstone
BX
$133B
$3.55M 0.07%
38,893
-1,231
-3% -$112K
BDX icon
279
Becton Dickinson
BDX
$55.1B
$3.54M 0.07%
14,364
-2,911
-17% -$718K
OMC icon
280
Omnicom Group
OMC
$15.4B
$3.53M 0.07%
55,465
-3,657
-6% -$233K
DE icon
281
Deere & Co
DE
$128B
$3.51M 0.07%
11,724
+768
+7% +$230K
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.49M 0.07%
27,864
+114
+0.4% +$14.3K
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.48M 0.07%
199,589
-4,153
-2% -$72.5K
SPD icon
284
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$3.48M 0.07%
131,304
-18,119
-12% -$480K
BR icon
285
Broadridge
BR
$29.4B
$3.47M 0.07%
24,305
-1,131
-4% -$161K
SWK icon
286
Stanley Black & Decker
SWK
$12.1B
$3.44M 0.07%
32,793
-5,045
-13% -$529K
FCNCA icon
287
First Citizens BancShares
FCNCA
$24.9B
$3.4M 0.06%
5,201
+765
+17% +$500K
SHEL icon
288
Shell
SHEL
$208B
$3.38M 0.06%
64,658
-2,753
-4% -$144K
CASY icon
289
Casey's General Stores
CASY
$18.8B
$3.38M 0.06%
18,260
+719
+4% +$133K
CAG icon
290
Conagra Brands
CAG
$9.23B
$3.37M 0.06%
98,304
-23,425
-19% -$802K
LH icon
291
Labcorp
LH
$23.2B
$3.36M 0.06%
16,661
-1,126
-6% -$227K
BCS icon
292
Barclays
BCS
$69.1B
$3.34M 0.06%
439,735
+117,706
+37% +$895K
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.33M 0.06%
50,963
-21,326
-30% -$1.39M
DOW icon
294
Dow Inc
DOW
$17.4B
$3.33M 0.06%
64,549
+38,530
+148% +$1.99M
SCHW icon
295
Charles Schwab
SCHW
$167B
$3.32M 0.06%
52,584
-5,693
-10% -$360K
AZO icon
296
AutoZone
AZO
$70.6B
$3.32M 0.06%
1,544
-82
-5% -$176K
FIX icon
297
Comfort Systems
FIX
$24.9B
$3.32M 0.06%
39,893
+189
+0.5% +$15.7K
HUM icon
298
Humana
HUM
$37B
$3.32M 0.06%
7,082
-297
-4% -$139K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$3.31M 0.06%
8,375
+1,034
+14% +$408K
KMX icon
300
CarMax
KMX
$9.11B
$3.3M 0.06%
36,418
-20,135
-36% -$1.82M
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