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
UTZ icon
376
Utz Brands
UTZ
$1.19B
$2.42M 0.05%
160,182
-12,813
-7% -$193K
SONY icon
377
Sony
SONY
$165B
$2.42M 0.05%
188,720
+67,705
+56% +$867K
CNNE icon
378
Cannae Holdings
CNNE
$1.09B
$2.42M 0.05%
116,969
+36,369
+45% +$752K
CGNX icon
379
Cognex
CGNX
$7.55B
$2.41M 0.05%
58,048
+18,221
+46% +$755K
CTA icon
380
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.39M 0.05%
+81,606
New +$2.39M
NCNO icon
381
nCino
NCNO
$3.52B
$2.39M 0.05%
70,002
+22,328
+47% +$762K
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.38M 0.05%
65,508
+85
+0.1% +$3.09K
VOYA icon
383
Voya Financial
VOYA
$7.38B
$2.38M 0.05%
39,370
+226
+0.6% +$13.7K
QRVO icon
384
Qorvo
QRVO
$8.61B
$2.37M 0.05%
29,811
+2,687
+10% +$213K
B
385
Barrick Mining Corporation
B
$48.5B
$2.36M 0.05%
152,531
+2,974
+2% +$46.1K
MLM icon
386
Martin Marietta Materials
MLM
$37.5B
$2.36M 0.05%
7,338
+932
+15% +$300K
TXT icon
387
Textron
TXT
$14.5B
$2.36M 0.05%
40,584
-308
-0.8% -$17.9K
GWRE icon
388
Guidewire Software
GWRE
$22B
$2.36M 0.05%
38,259
+12,632
+49% +$778K
MEAR icon
389
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.36M 0.05%
47,467
+10,035
+27% +$498K
CYRX icon
390
CryoPort
CYRX
$518M
$2.36M 0.05%
96,693
+11,566
+14% +$282K
NWE icon
391
NorthWestern Energy
NWE
$3.56B
$2.34M 0.05%
47,414
+11,798
+33% +$582K
FIDU icon
392
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$2.33M 0.05%
+53,333
New +$2.33M
FLMI icon
393
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$2.33M 0.05%
102,208
+15,429
+18% +$351K
UNF icon
394
Unifirst Corp
UNF
$3.3B
$2.33M 0.05%
13,821
+2,822
+26% +$475K
SUI icon
395
Sun Communities
SUI
$16.2B
$2.32M 0.05%
17,174
+438
+3% +$59.3K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32M 0.05%
37,548
+721
+2% +$44.6K
HUBS icon
397
HubSpot
HUBS
$25.7B
$2.32M 0.05%
8,576
+3,023
+54% +$817K
BLD icon
398
TopBuild
BLD
$12.3B
$2.32M 0.05%
14,047
-2,516
-15% -$415K
BSY icon
399
Bentley Systems
BSY
$16.3B
$2.31M 0.05%
75,533
+18,288
+32% +$560K
ADI icon
400
Analog Devices
ADI
$122B
$2.31M 0.05%
16,547
-384
-2% -$53.5K
14 15
16
17 18