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
NBIX icon
301
Neurocrine Biosciences
NBIX
$14.3B
$3.27M 0.06%
33,573
+99
+0.3% +$9.65K
CHDN icon
302
Churchill Downs
CHDN
$7.18B
$3.26M 0.06%
34,034
+5,130
+18% +$491K
KEYS icon
303
Keysight
KEYS
$28.9B
$3.25M 0.06%
23,591
-717
-3% -$98.8K
POWI icon
304
Power Integrations
POWI
$2.52B
$3.23M 0.06%
43,060
-55
-0.1% -$4.13K
FTF
305
Franklin Limited Duration Income Trust
FTF
$260M
$3.21M 0.06%
474,045
+17,976
+4% +$122K
CAH icon
306
Cardinal Health
CAH
$35.7B
$3.2M 0.06%
61,173
-2,262
-4% -$118K
AFL icon
307
Aflac
AFL
$57.2B
$3.19M 0.06%
57,706
-2,254
-4% -$125K
JHMH
308
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.19M 0.06%
70,131
-2,732
-4% -$124K
FCN icon
309
FTI Consulting
FCN
$5.46B
$3.18M 0.06%
17,606
-1,847
-9% -$334K
PREF icon
310
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.13M 0.06%
181,421
+20,203
+13% +$349K
TRV icon
311
Travelers Companies
TRV
$62B
$3.12M 0.06%
18,440
-1,065
-5% -$180K
EMTL icon
312
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$3.11M 0.06%
+75,271
New +$3.11M
KLAC icon
313
KLA
KLAC
$119B
$3.1M 0.06%
9,714
+1,079
+12% +$344K
ABB
314
DELISTED
ABB Ltd.
ABB
$3.08M 0.06%
115,196
-5,092
-4% -$136K
ATR icon
315
AptarGroup
ATR
$9.13B
$3.06M 0.06%
29,644
-5,517
-16% -$569K
TT icon
316
Trane Technologies
TT
$92.1B
$3.02M 0.06%
23,215
-1,357
-6% -$176K
BABA icon
317
Alibaba
BABA
$323B
$3.01M 0.06%
26,500
+11,734
+79% +$1.33M
EPAM icon
318
EPAM Systems
EPAM
$9.44B
$3.01M 0.06%
10,216
+1,084
+12% +$319K
CTSH icon
319
Cognizant
CTSH
$35.1B
$2.99M 0.06%
44,263
-39,318
-47% -$2.65M
ARE icon
320
Alexandria Real Estate Equities
ARE
$14.5B
$2.98M 0.06%
20,525
-335
-2% -$48.6K
TTWO icon
321
Take-Two Interactive
TTWO
$44.2B
$2.97M 0.06%
24,260
+3,010
+14% +$369K
GPC icon
322
Genuine Parts
GPC
$19.4B
$2.97M 0.06%
22,322
-1,736
-7% -$231K
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.97M 0.06%
106,760
-63,688
-37% -$1.77M
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$8B
$2.96M 0.06%
5,985
-184
-3% -$91.1K
EIX icon
325
Edison International
EIX
$21B
$2.96M 0.06%
46,744
-12,114
-21% -$766K
11 12
13
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