BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+15.07%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.47B
AUM Growth
+$626M
Cap. Flow
-$42.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$64.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$21.2M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$99.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$29.7M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
326
DELISTED
SVB Financial Group
SIVB
$4.72M 0.07%
+12,170
New +$4.72M
BX icon
327
Blackstone
BX
$133B
$4.7M 0.07%
72,563
+37,255
+106% +$2.41M
NUE icon
328
Nucor
NUE
$33.8B
$4.67M 0.07%
87,220
+41,578
+91% +$2.23M
IR icon
329
Ingersoll Rand
IR
$32.2B
$4.66M 0.07%
102,314
+51,129
+100% +$2.33M
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$4.66M 0.07%
26,617
+10,996
+70% +$1.92M
IAA
331
DELISTED
IAA, Inc. Common Stock
IAA
$4.65M 0.07%
71,524
+28,836
+68% +$1.87M
NSC icon
332
Norfolk Southern
NSC
$62.3B
$4.65M 0.07%
19,554
-9,663
-33% -$2.3M
AMGN icon
333
Amgen
AMGN
$153B
$4.62M 0.07%
20,081
+1,273
+7% +$293K
BRKR icon
334
Bruker
BRKR
$4.68B
$4.61M 0.07%
85,188
+63,351
+290% +$3.43M
NCNO icon
335
nCino
NCNO
$3.52B
$4.61M 0.07%
63,652
+47,285
+289% +$3.42M
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.6M 0.07%
105,012
+49,690
+90% +$2.18M
SUI icon
337
Sun Communities
SUI
$16.2B
$4.56M 0.07%
29,990
+14,955
+99% +$2.27M
BDX icon
338
Becton Dickinson
BDX
$55.1B
$4.55M 0.07%
18,641
-36,168
-66% -$8.83M
LULU icon
339
lululemon athletica
LULU
$19.9B
$4.53M 0.07%
13,022
+6,312
+94% +$2.2M
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
$4.52M 0.07%
33,166
+22,273
+204% +$3.04M
JMST icon
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.51M 0.07%
88,350
+78,057
+758% +$3.98M
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.51M 0.07%
45,878
-8,050
-15% -$791K
COST icon
343
Costco
COST
$427B
$4.49M 0.07%
11,912
+5,212
+78% +$1.96M
RPD icon
344
Rapid7
RPD
$1.32B
$4.46M 0.07%
49,498
+24,615
+99% +$2.22M
GSEU icon
345
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$4.45M 0.07%
135,000
– –
SLAB icon
346
Silicon Laboratories
SLAB
$4.45B
$4.42M 0.07%
34,686
+20,344
+142% +$2.59M
VTRS icon
347
Viatris
VTRS
$12.2B
$4.42M 0.07%
+235,643
New +$4.42M
PNFP icon
348
Pinnacle Financial Partners
PNFP
$7.55B
$4.41M 0.07%
68,546
+27,932
+69% +$1.8M
SYF icon
349
Synchrony
SYF
$28.1B
$4.4M 0.07%
126,780
+50,605
+66% +$1.76M
FBIN icon
350
Fortune Brands Innovations
FBIN
$7.3B
$4.39M 0.07%
59,874
+24,840
+71% +$1.82M
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