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
FVAL icon
426
Fidelity Value Factor ETF
FVAL
$1.03B
$2.28M 0.04%
53,055
-3,649
-6% -$157K
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.28M 0.04%
297,693
-38,251
-11% -$293K
SBNY
428
DELISTED
Signature Bank
SBNY
$2.28M 0.04%
12,697
+528
+4% +$94.6K
EVR icon
429
Evercore
EVR
$12.3B
$2.26M 0.04%
24,174
+4,536
+23% +$425K
IT icon
430
Gartner
IT
$18.6B
$2.26M 0.04%
9,337
+453
+5% +$110K
SWAV
431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.26M 0.04%
11,799
+652
+6% +$125K
MC icon
432
Moelis & Co
MC
$5.24B
$2.25M 0.04%
57,173
-2,976
-5% -$117K
GXO icon
433
GXO Logistics
GXO
$6.02B
$2.24M 0.04%
51,857
-13,428
-21% -$581K
CARR icon
434
Carrier Global
CARR
$55.8B
$2.24M 0.04%
62,691
+53,878
+611% +$1.92M
ENB icon
435
Enbridge
ENB
$105B
$2.24M 0.04%
52,885
-991
-2% -$41.9K
MANH icon
436
Manhattan Associates
MANH
$13B
$2.23M 0.04%
19,494
-120
-0.6% -$13.8K
INCY icon
437
Incyte
INCY
$16.9B
$2.23M 0.04%
29,345
+2,308
+9% +$175K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.22M 0.04%
44,325
+157
+0.4% +$7.88K
PCOR icon
439
Procore
PCOR
$10.5B
$2.22M 0.04%
48,842
+24,650
+102% +$1.12M
CHT icon
440
Chunghwa Telecom
CHT
$34.3B
$2.21M 0.04%
53,595
-1,125
-2% -$46.4K
AVB icon
441
AvalonBay Communities
AVB
$27.8B
$2.21M 0.04%
11,356
-6,962
-38% -$1.35M
TSN icon
442
Tyson Foods
TSN
$20B
$2.21M 0.04%
25,621
-2,333
-8% -$201K
CHX
443
DELISTED
ChampionX
CHX
$2.2M 0.04%
110,952
+27,863
+34% +$553K
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.19M 0.04%
43,932
-180,400
-80% -$9.01M
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$105B
$2.17M 0.04%
368,229
-13,075
-3% -$77.2K
EFX icon
446
Equifax
EFX
$30.8B
$2.17M 0.04%
11,871
+1,826
+18% +$334K
IDA icon
447
Idacorp
IDA
$6.77B
$2.14M 0.04%
20,243
-33
-0.2% -$3.5K
MINO icon
448
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$2.14M 0.04%
48,463
+9,445
+24% +$417K
AAP icon
449
Advance Auto Parts
AAP
$3.63B
$2.12M 0.04%
12,273
-501
-4% -$86.7K
BIIB icon
450
Biogen
BIIB
$20.6B
$2.12M 0.04%
10,415
+3,205
+44% +$654K
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