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
LII icon
301
Lennox International
LII
$20.3B
$3.02M 0.06%
+13,578
New +$3.02M
PREF icon
302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.02M 0.06%
180,014
-1,407
-0.8% -$23.6K
AWI icon
303
Armstrong World Industries
AWI
$8.58B
$3M 0.06%
37,904
-1,163
-3% -$92.1K
CTSH icon
304
Cognizant
CTSH
$35.1B
$3M 0.06%
52,285
+8,022
+18% +$461K
BIIB icon
305
Biogen
BIIB
$20.6B
$2.99M 0.06%
11,192
+777
+7% +$207K
DOC
306
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.99M 0.06%
198,668
-921
-0.5% -$13.9K
ATR icon
307
AptarGroup
ATR
$9.13B
$2.97M 0.06%
31,216
+1,572
+5% +$149K
ABB
308
DELISTED
ABB Ltd.
ABB
$2.96M 0.06%
115,337
+141
+0.1% +$3.62K
BCS icon
309
Barclays
BCS
$69.1B
$2.95M 0.06%
460,573
+20,838
+5% +$133K
JLL icon
310
Jones Lang LaSalle
JLL
$14.8B
$2.95M 0.06%
19,515
-3,279
-14% -$495K
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.94M 0.06%
10,584
-1,215
-10% -$338K
DECK icon
312
Deckers Outdoor
DECK
$17.9B
$2.89M 0.06%
55,428
+6,342
+13% +$330K
BR icon
313
Broadridge
BR
$29.4B
$2.88M 0.06%
19,985
-4,320
-18% -$623K
PCOR icon
314
Procore
PCOR
$10.5B
$2.88M 0.06%
58,255
+9,413
+19% +$466K
LH icon
315
Labcorp
LH
$23.2B
$2.88M 0.06%
16,359
-302
-2% -$53.1K
HXL icon
316
Hexcel
HXL
$5.16B
$2.87M 0.06%
55,398
+3,086
+6% +$160K
VTV icon
317
Vanguard Value ETF
VTV
$143B
$2.86M 0.06%
23,173
-7,728
-25% -$954K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.86M 0.06%
29,757
+870
+3% +$83.5K
MANH icon
319
Manhattan Associates
MANH
$13B
$2.86M 0.06%
21,463
+1,969
+10% +$262K
AER icon
320
AerCap
AER
$22B
$2.85M 0.06%
67,314
+24,028
+56% +$1.02M
IUSB icon
321
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.83M 0.06%
63,579
+30,069
+90% +$1.34M
FLEX icon
322
Flex
FLEX
$20.8B
$2.83M 0.06%
225,053
-7,966
-3% -$100K
ATRC icon
323
AtriCure
ATRC
$1.76B
$2.82M 0.06%
72,078
+14,110
+24% +$552K
STOR
324
DELISTED
STORE Capital Corporation
STOR
$2.82M 0.06%
89,942
-1,060
-1% -$33.2K
AVDE icon
325
Avantis International Equity ETF
AVDE
$8.78B
$2.81M 0.06%
61,679
+14,697
+31% +$671K
11 12
13
14 15