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
KHC icon
351
Kraft Heinz
KHC
$32.3B
$2.66M 0.05%
79,715
+5,238
+7% +$175K
TTEK icon
352
Tetra Tech
TTEK
$9.48B
$2.66M 0.05%
103,370
-3,290
-3% -$84.6K
IRTC icon
353
iRhythm Technologies
IRTC
$5.82B
$2.64M 0.05%
21,107
-363
-2% -$45.5K
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.64M 0.05%
40,712
-10,251
-20% -$663K
TTD icon
355
Trade Desk
TTD
$25.5B
$2.63M 0.05%
43,987
-854
-2% -$51K
UBS icon
356
UBS Group
UBS
$128B
$2.62M 0.05%
180,660
-1,285
-0.7% -$18.6K
FMC icon
357
FMC
FMC
$4.72B
$2.62M 0.05%
24,788
-9
-0% -$951
MKL icon
358
Markel Group
MKL
$24.2B
$2.59M 0.05%
2,386
+201
+9% +$218K
H icon
359
Hyatt Hotels
H
$13.8B
$2.58M 0.05%
31,827
-61
-0.2% -$4.94K
EIX icon
360
Edison International
EIX
$21B
$2.57M 0.05%
45,366
-1,378
-3% -$78K
HII icon
361
Huntington Ingalls Industries
HII
$10.6B
$2.57M 0.05%
11,587
-781
-6% -$173K
PCTY icon
362
Paylocity
PCTY
$9.62B
$2.56M 0.05%
10,586
+1,311
+14% +$317K
AWK icon
363
American Water Works
AWK
$28B
$2.55M 0.05%
19,611
+1,568
+9% +$204K
DSI icon
364
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.55M 0.05%
38,071
-723
-2% -$48.4K
MGY icon
365
Magnolia Oil & Gas
MGY
$4.38B
$2.54M 0.05%
127,997
+35,648
+39% +$706K
TAIL icon
366
Cambria Tail Risk ETF
TAIL
$93.3M
$2.51M 0.05%
148,829
-3,105
-2% -$52.3K
DFS
367
DELISTED
Discover Financial Services
DFS
$2.49M 0.05%
27,436
+2,792
+11% +$254K
RBA icon
368
RB Global
RBA
$21.4B
$2.49M 0.05%
39,793
+680
+2% +$42.5K
IVZ icon
369
Invesco
IVZ
$9.81B
$2.48M 0.05%
181,028
+25,973
+17% +$356K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.48M 0.05%
76,077
+2,026
+3% +$65.9K
VRSN icon
371
VeriSign
VRSN
$26.2B
$2.46M 0.05%
14,139
+23
+0.2% +$4K
SRE icon
372
Sempra
SRE
$52.9B
$2.45M 0.05%
32,702
-2,558
-7% -$192K
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.45M 0.05%
18,688
+357
+2% +$46.8K
PIPR icon
374
Piper Sandler
PIPR
$5.79B
$2.44M 0.05%
23,310
+174
+0.8% +$18.2K
VXF icon
375
Vanguard Extended Market ETF
VXF
$24.1B
$2.44M 0.05%
19,158
-83,640
-81% -$10.6M
13 14
15
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