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
AZO icon
276
AutoZone
AZO
$70.6B
$3.33M 0.07%
1,556
+12
+0.8% +$25.7K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.33M 0.07%
27,860
-4
-0% -$478
CIEN icon
278
Ciena
CIEN
$16.5B
$3.31M 0.07%
81,833
-1,672
-2% -$67.6K
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3.29M 0.07%
154,846
-26,552
-15% -$564K
OMC icon
280
Omnicom Group
OMC
$15.4B
$3.28M 0.07%
52,059
-3,406
-6% -$215K
EME icon
281
Emcor
EME
$28B
$3.26M 0.07%
28,196
-230
-0.8% -$26.6K
EQR icon
282
Equity Residential
EQR
$25.5B
$3.25M 0.07%
48,316
-1,490
-3% -$100K
AMT icon
283
American Tower
AMT
$92.9B
$3.21M 0.07%
14,954
-555
-4% -$119K
CHDN icon
284
Churchill Downs
CHDN
$7.18B
$3.2M 0.07%
34,768
+734
+2% +$67.6K
SBAC icon
285
SBA Communications
SBAC
$21.2B
$3.19M 0.07%
11,200
-47
-0.4% -$13.4K
TKR icon
286
Timken Company
TKR
$5.42B
$3.19M 0.07%
53,990
+2,420
+5% +$143K
AFL icon
287
Aflac
AFL
$57.2B
$3.18M 0.07%
56,652
-1,054
-2% -$59.2K
SHEL icon
288
Shell
SHEL
$208B
$3.16M 0.07%
63,541
-1,117
-2% -$55.6K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.14M 0.07%
23,583
-541
-2% -$72.1K
CAG icon
290
Conagra Brands
CAG
$9.23B
$3.14M 0.06%
96,183
-2,121
-2% -$69.2K
PNFP icon
291
Pinnacle Financial Partners
PNFP
$7.55B
$3.13M 0.06%
38,647
+316
+0.8% +$25.6K
KNSL icon
292
Kinsale Capital Group
KNSL
$10.6B
$3.13M 0.06%
12,238
+2,032
+20% +$519K
BDX icon
293
Becton Dickinson
BDX
$55.1B
$3.12M 0.06%
14,005
-359
-2% -$80K
BX icon
294
Blackstone
BX
$133B
$3.11M 0.06%
37,086
-1,807
-5% -$151K
KSA icon
295
iShares MSCI Saudi Arabia ETF
KSA
$577M
$3.05M 0.06%
74,322
+48,360
+186% +$1.98M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$3.05M 0.06%
29,311
-1,067
-4% -$111K
MDT icon
297
Medtronic
MDT
$119B
$3.05M 0.06%
37,708
+5,137
+16% +$415K
NOW icon
298
ServiceNow
NOW
$190B
$3.04M 0.06%
8,052
-106
-1% -$40K
ARE icon
299
Alexandria Real Estate Equities
ARE
$14.5B
$3.04M 0.06%
21,647
+1,122
+5% +$157K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.03M 0.06%
95,529
-175,234
-65% -$5.55M
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