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
EXEL icon
426
Exelixis
EXEL
$10.2B
$2.18M 0.05%
138,934
-2,807
-2% -$44K
CHX
427
DELISTED
ChampionX
CHX
$2.18M 0.05%
111,165
+213
+0.2% +$4.17K
FTLS icon
428
First Trust Long/Short Equity ETF
FTLS
$1.97B
$2.17M 0.04%
46,401
-1,228
-3% -$57.5K
ADC icon
429
Agree Realty
ADC
$8.08B
$2.17M 0.04%
32,106
+8,398
+35% +$568K
MPWR icon
430
Monolithic Power Systems
MPWR
$41.5B
$2.17M 0.04%
5,958
-1,288
-18% -$468K
NVS icon
431
Novartis
NVS
$251B
$2.17M 0.04%
28,480
-3,092
-10% -$235K
JMBS icon
432
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$2.16M 0.04%
48,038
-4,801
-9% -$216K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.16M 0.04%
83,847
-88
-0.1% -$2.27K
IR icon
434
Ingersoll Rand
IR
$32.2B
$2.15M 0.04%
49,686
+248
+0.5% +$10.7K
BATRK icon
435
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2.15M 0.04%
78,039
-3,402
-4% -$93.6K
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$105B
$2.14M 0.04%
389,179
+20,950
+6% +$115K
PSX icon
437
Phillips 66
PSX
$53.2B
$2.14M 0.04%
26,465
-2,132
-7% -$172K
CAT icon
438
Caterpillar
CAT
$198B
$2.12M 0.04%
12,908
-246
-2% -$40.4K
EVRG icon
439
Evergy
EVRG
$16.5B
$2.12M 0.04%
35,641
-2,164
-6% -$129K
ASGN icon
440
ASGN Inc
ASGN
$2.32B
$2.12M 0.04%
23,413
+34
+0.1% +$3.07K
FSV icon
441
FirstService
FSV
$9.18B
$2.11M 0.04%
17,739
+9,402
+113% +$1.12M
PWR icon
442
Quanta Services
PWR
$55.5B
$2.1M 0.04%
16,513
-312
-2% -$39.8K
ESI icon
443
Element Solutions
ESI
$6.33B
$2.1M 0.04%
129,174
+9,913
+8% +$161K
SBNY
444
DELISTED
Signature Bank
SBNY
$2.1M 0.04%
13,893
+1,196
+9% +$181K
FAF icon
445
First American
FAF
$6.83B
$2.08M 0.04%
45,121
-5,146
-10% -$237K
MSGS icon
446
Madison Square Garden
MSGS
$4.71B
$2.08M 0.04%
15,190
-1,034
-6% -$141K
ACHC icon
447
Acadia Healthcare
ACHC
$2.19B
$2.07M 0.04%
26,455
-292
-1% -$22.8K
YUMC icon
448
Yum China
YUMC
$16.5B
$2.07M 0.04%
43,695
+6,661
+18% +$315K
IAU icon
449
iShares Gold Trust
IAU
$52.6B
$2.07M 0.04%
65,517
-10,867
-14% -$343K
ABMD
450
DELISTED
Abiomed Inc
ABMD
$2.07M 0.04%
8,408
+2
+0% +$491
16 17
18
19 20