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
SHG icon
476
Shinhan Financial Group
SHG
$22.7B
$1.92M 0.04%
83,405
+1,901
+2% +$43.7K
FCPT icon
477
Four Corners Property Trust
FCPT
$2.73B
$1.92M 0.04%
79,210
+1,697
+2% +$41K
K icon
478
Kellanova
K
$27.8B
$1.91M 0.04%
29,237
+3,086
+12% +$202K
INCY icon
479
Incyte
INCY
$16.9B
$1.9M 0.04%
28,489
-856
-3% -$57.1K
POWI icon
480
Power Integrations
POWI
$2.52B
$1.89M 0.04%
29,412
-13,648
-32% -$878K
MC icon
481
Moelis & Co
MC
$5.24B
$1.89M 0.04%
55,762
-1,411
-2% -$47.7K
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.88M 0.04%
84,915
-1,392
-2% -$30.8K
TEAM icon
483
Atlassian
TEAM
$45.2B
$1.88M 0.04%
8,926
+762
+9% +$160K
JAAA icon
484
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.88M 0.04%
+38,272
New +$1.88M
PWZ icon
485
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$1.87M 0.04%
+80,628
New +$1.87M
GXO icon
486
GXO Logistics
GXO
$6.02B
$1.87M 0.04%
53,229
+1,372
+3% +$48.1K
ULTA icon
487
Ulta Beauty
ULTA
$23.1B
$1.86M 0.04%
4,642
+818
+21% +$328K
LEG icon
488
Leggett & Platt
LEG
$1.35B
$1.86M 0.04%
55,920
-310
-0.6% -$10.3K
MZTI
489
The Marzetti Company Common Stock
MZTI
$5.08B
$1.85M 0.04%
12,316
+1,531
+14% +$230K
SPSB icon
490
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.84M 0.04%
62,970
-867
-1% -$25.3K
CMCO icon
491
Columbus McKinnon
CMCO
$428M
$1.83M 0.04%
69,837
+2,990
+4% +$78.2K
FND icon
492
Floor & Decor
FND
$9.42B
$1.82M 0.04%
25,960
-125
-0.5% -$8.78K
POR icon
493
Portland General Electric
POR
$4.69B
$1.82M 0.04%
41,928
+1,125
+3% +$48.9K
EQNR icon
494
Equinor
EQNR
$60.1B
$1.82M 0.04%
54,989
-10,787
-16% -$357K
HLN icon
495
Haleon
HLN
$43.9B
$1.81M 0.04%
+296,948
New +$1.81M
HBAN icon
496
Huntington Bancshares
HBAN
$25.7B
$1.8M 0.04%
136,818
+17,389
+15% +$229K
SLAB icon
497
Silicon Laboratories
SLAB
$4.45B
$1.8M 0.04%
14,610
-4,227
-22% -$522K
AKAM icon
498
Akamai
AKAM
$11.3B
$1.8M 0.04%
22,379
+162
+0.7% +$13K
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.78M 0.04%
21,024
+56
+0.3% +$4.75K
ARES icon
500
Ares Management
ARES
$38.9B
$1.78M 0.04%
28,676
-17,566
-38% -$1.09M
18 19
20
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