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
VRSK icon
451
Verisk Analytics
VRSK
$37.8B
$2.06M 0.04%
12,096
-14
-0.1% -$2.39K
RYAAY icon
452
Ryanair
RYAAY
$32.1B
$2.05M 0.04%
87,623
+815
+0.9% +$19K
FVAL icon
453
Fidelity Value Factor ETF
FVAL
$1.03B
$2.05M 0.04%
51,163
-1,892
-4% -$75.7K
FIVE icon
454
Five Below
FIVE
$8.46B
$2.03M 0.04%
14,769
+649
+5% +$89.3K
TTC icon
455
Toro Company
TTC
$7.99B
$2.03M 0.04%
23,510
+808
+4% +$69.9K
NEU icon
456
NewMarket
NEU
$7.64B
$2.03M 0.04%
6,736
-204
-3% -$61.4K
ADP icon
457
Automatic Data Processing
ADP
$120B
$2.02M 0.04%
8,945
+46
+0.5% +$10.4K
DPZ icon
458
Domino's
DPZ
$15.7B
$2.02M 0.04%
6,512
-253
-4% -$78.5K
IDA icon
459
Idacorp
IDA
$6.77B
$2.02M 0.04%
20,403
+160
+0.8% +$15.8K
SWK icon
460
Stanley Black & Decker
SWK
$12.1B
$2.02M 0.04%
26,820
-5,973
-18% -$449K
TXRH icon
461
Texas Roadhouse
TXRH
$11.2B
$2.02M 0.04%
23,112
+596
+3% +$52K
OXY icon
462
Occidental Petroleum
OXY
$45.2B
$2.01M 0.04%
32,728
-31,894
-49% -$1.96M
DVA icon
463
DaVita
DVA
$9.86B
$2.01M 0.04%
24,267
+814
+3% +$67.4K
EFX icon
464
Equifax
EFX
$30.8B
$2.01M 0.04%
11,704
-167
-1% -$28.6K
RPM icon
465
RPM International
RPM
$16.2B
$2M 0.04%
23,986
-1,101
-4% -$91.7K
ICFI icon
466
ICF International
ICFI
$1.75B
$2M 0.04%
18,307
+1,599
+10% +$174K
CHT icon
467
Chunghwa Telecom
CHT
$34.3B
$1.99M 0.04%
55,910
+2,315
+4% +$82.2K
MINO icon
468
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$1.98M 0.04%
46,518
-1,945
-4% -$82.8K
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.97M 0.04%
283,277
-14,416
-5% -$100K
EOG icon
470
EOG Resources
EOG
$64.4B
$1.97M 0.04%
17,596
+326
+2% +$36.4K
PII icon
471
Polaris
PII
$3.33B
$1.96M 0.04%
20,528
+406
+2% +$38.8K
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.96M 0.04%
44,843
+518
+1% +$22.6K
KOMP icon
473
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.95M 0.04%
50,537
+11,251
+29% +$434K
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.95M 0.04%
18,734
-6,152
-25% -$639K
CCRN icon
475
Cross Country Healthcare
CCRN
$462M
$1.95M 0.04%
68,566
-14,234
-17% -$404K
17 18
19
20 21