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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.96M 0.06%
28,887
+2,715
+10% +$278K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.06%
30,378
+3,725
+14% +$362K
EXEL icon
328
Exelixis
EXEL
$10.2B
$2.95M 0.06%
141,741
-6,275
-4% -$131K
UBS icon
329
UBS Group
UBS
$128B
$2.95M 0.06%
181,945
+6,789
+4% +$110K
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.94M 0.06%
36,827
-269
-0.7% -$21.5K
AWI icon
331
Armstrong World Industries
AWI
$8.58B
$2.93M 0.06%
39,067
-1,876
-5% -$141K
EME icon
332
Emcor
EME
$28B
$2.93M 0.06%
28,426
-142
-0.5% -$14.6K
MDT icon
333
Medtronic
MDT
$119B
$2.92M 0.06%
32,571
-41,343
-56% -$3.71M
TTEK icon
334
Tetra Tech
TTEK
$9.48B
$2.91M 0.06%
106,660
-3,480
-3% -$95K
SWKS icon
335
Skyworks Solutions
SWKS
$11.2B
$2.89M 0.05%
31,182
+1,185
+4% +$110K
HEQT icon
336
Simplify Hedged Equity ETF
HEQT
$307M
$2.87M 0.05%
124,786
-17,423
-12% -$401K
WAL icon
337
Western Alliance Bancorporation
WAL
$10B
$2.87M 0.05%
40,625
+4,104
+11% +$290K
WST icon
338
West Pharmaceutical
WST
$18B
$2.85M 0.05%
9,422
+4,466
+90% +$1.35M
KHC icon
339
Kraft Heinz
KHC
$32.3B
$2.84M 0.05%
74,477
+52,470
+238% +$2M
PRGO icon
340
Perrigo
PRGO
$3.12B
$2.84M 0.05%
69,903
+28,740
+70% +$1.17M
MKL icon
341
Markel Group
MKL
$24.2B
$2.83M 0.05%
2,185
-744
-25% -$962K
RRX icon
342
Regal Rexnord
RRX
$9.66B
$2.82M 0.05%
24,835
-212
-0.8% -$24.1K
AIMC
343
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.81M 0.05%
79,639
-6,505
-8% -$229K
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.79M 0.05%
38,794
+1,630
+4% +$117K
MPWR icon
345
Monolithic Power Systems
MPWR
$41.5B
$2.78M 0.05%
7,246
-289
-4% -$111K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.78M 0.05%
24,886
+150
+0.6% +$16.8K
IWM icon
347
iShares Russell 2000 ETF
IWM
$67.8B
$2.78M 0.05%
16,402
-2,459
-13% -$416K
PNFP icon
348
Pinnacle Financial Partners
PNFP
$7.55B
$2.77M 0.05%
38,331
+1,117
+3% +$80.8K
EL icon
349
Estee Lauder
EL
$32.1B
$2.77M 0.05%
10,879
+815
+8% +$208K
BLD icon
350
TopBuild
BLD
$12.3B
$2.77M 0.05%
16,563
-431
-3% -$72.1K
12 13
14
15 16