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
BCE icon
501
BCE
BCE
$22.7B
$1.77M 0.04%
42,174
-701
-2% -$29.4K
WY icon
502
Weyerhaeuser
WY
$18.5B
$1.76M 0.04%
+61,765
New +$1.76M
DLB icon
503
Dolby
DLB
$7.03B
$1.75M 0.04%
26,924
+55
+0.2% +$3.58K
CTAS icon
504
Cintas
CTAS
$81.4B
$1.75M 0.04%
18,004
-816
-4% -$79.2K
AEP icon
505
American Electric Power
AEP
$57.6B
$1.74M 0.04%
20,141
-454
-2% -$39.2K
XLE icon
506
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.74M 0.04%
24,147
-14,169
-37% -$1.02M
PFGC icon
507
Performance Food Group
PFGC
$16.5B
$1.73M 0.04%
40,218
+1,845
+5% +$79.2K
EVR icon
508
Evercore
EVR
$12.6B
$1.72M 0.04%
20,960
-3,214
-13% -$264K
MKTX icon
509
MarketAxess Holdings
MKTX
$6.95B
$1.72M 0.04%
+7,747
New +$1.72M
GTES icon
510
Gates Industrial
GTES
$6.58B
$1.72M 0.04%
176,537
+17,524
+11% +$171K
LRCX icon
511
Lam Research
LRCX
$133B
$1.71M 0.04%
46,740
+1,310
+3% +$48K
APTV icon
512
Aptiv
APTV
$17.8B
$1.7M 0.04%
21,702
+1,449
+7% +$113K
GLOB icon
513
Globant
GLOB
$2.69B
$1.7M 0.04%
9,058
+3,197
+55% +$598K
INTC icon
514
Intel
INTC
$107B
$1.7M 0.04%
65,756
-38,092
-37% -$982K
ARGX icon
515
argenx
ARGX
$46.6B
$1.69M 0.03%
4,787
+113
+2% +$39.9K
NSP icon
516
Insperity
NSP
$2.01B
$1.69M 0.03%
16,542
-319
-2% -$32.6K
SPTS icon
517
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.69M 0.03%
58,349
-3,577
-6% -$103K
HYT icon
518
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.68M 0.03%
196,272
+376
+0.2% +$3.22K
CDNS icon
519
Cadence Design Systems
CDNS
$97.5B
$1.66M 0.03%
10,174
+152
+2% +$24.8K
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$1.65M 0.03%
20,153
+163
+0.8% +$13.3K
URI icon
521
United Rentals
URI
$62.1B
$1.64M 0.03%
6,079
+530
+10% +$143K
WFC icon
522
Wells Fargo
WFC
$254B
$1.64M 0.03%
40,782
+4,147
+11% +$167K
NICE icon
523
Nice
NICE
$8.81B
$1.64M 0.03%
8,703
+1,207
+16% +$227K
PSO icon
524
Pearson
PSO
$9.14B
$1.64M 0.03%
171,509
+13,170
+8% +$126K
TAXF icon
525
American Century Diversified Municipal Bond ETF
TAXF
$494M
$1.64M 0.03%
34,365
-157,598
-82% -$7.51M
19 20
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