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
ILMN icon
401
Illumina
ILMN
$15.7B
$2.29M 0.05%
12,360
-877
-7% -$163K
IWM icon
402
iShares Russell 2000 ETF
IWM
$67.8B
$2.29M 0.05%
13,905
-2,497
-15% -$412K
KDP icon
403
Keurig Dr Pepper
KDP
$38.9B
$2.29M 0.05%
63,791
-12,124
-16% -$434K
WSM icon
404
Williams-Sonoma
WSM
$24.7B
$2.28M 0.05%
38,714
-4,334
-10% -$255K
ENB icon
405
Enbridge
ENB
$105B
$2.28M 0.05%
61,367
+8,482
+16% +$315K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$28B
$2.27M 0.05%
99,838
+59,636
+148% +$1.36M
CFG icon
407
Citizens Financial Group
CFG
$22.3B
$2.26M 0.05%
65,902
+472
+0.7% +$16.2K
EL icon
408
Estee Lauder
EL
$32.1B
$2.26M 0.05%
10,463
-416
-4% -$89.8K
PCEF icon
409
Invesco CEF Income Composite ETF
PCEF
$840M
$2.26M 0.05%
129,290
-909
-0.7% -$15.9K
LNC icon
410
Lincoln National
LNC
$7.98B
$2.24M 0.05%
51,082
-1,283
-2% -$56.3K
PLD icon
411
Prologis
PLD
$105B
$2.24M 0.05%
22,082
+5,605
+34% +$569K
ON icon
412
ON Semiconductor
ON
$20.1B
$2.24M 0.05%
35,966
-5,921
-14% -$369K
SNY icon
413
Sanofi
SNY
$113B
$2.24M 0.05%
58,875
-50,737
-46% -$1.93M
DOV icon
414
Dover
DOV
$24.4B
$2.24M 0.05%
19,172
+6,787
+55% +$791K
ALSN icon
415
Allison Transmission
ALSN
$7.53B
$2.23M 0.05%
66,136
-2,231
-3% -$75.3K
ROK icon
416
Rockwell Automation
ROK
$38.2B
$2.23M 0.05%
10,382
+575
+6% +$124K
SAIC icon
417
Saic
SAIC
$4.83B
$2.23M 0.05%
25,241
+39
+0.2% +$3.45K
INFY icon
418
Infosys
INFY
$67.9B
$2.23M 0.05%
131,446
+6,864
+6% +$117K
JD icon
419
JD.com
JD
$44.6B
$2.22M 0.05%
44,105
+6,501
+17% +$327K
CARR icon
420
Carrier Global
CARR
$55.8B
$2.21M 0.05%
62,081
-610
-1% -$21.7K
LITE icon
421
Lumentum
LITE
$10.4B
$2.2M 0.05%
32,060
+572
+2% +$39.2K
WST icon
422
West Pharmaceutical
WST
$18B
$2.2M 0.05%
8,926
-496
-5% -$122K
WMB icon
423
Williams Companies
WMB
$69.9B
$2.19M 0.05%
76,595
-279
-0.4% -$7.99K
EXAS icon
424
Exact Sciences
EXAS
$10.2B
$2.19M 0.05%
67,269
+152
+0.2% +$4.94K
RJF icon
425
Raymond James Financial
RJF
$33B
$2.19M 0.05%
22,107
-66
-0.3% -$6.52K
15 16
17
18 19