BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$4.84B
Cap. Flow
-$91.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
584
Reduced
626
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
PGR icon
76
Progressive
PGR
$145B
$14.4M 0.3%
123,640
-13,250
-10% -$1.54M
BLK icon
77
Blackrock
BLK
$170B
$14.3M 0.29%
25,911
+1,039
+4% +$572K
UPS icon
78
United Parcel Service
UPS
$72.3B
$14.1M 0.29%
87,390
-2,289
-3% -$370K
WDAY icon
79
Workday
WDAY
$62.3B
$14.1M 0.29%
92,661
+23,173
+33% +$3.53M
ABT icon
80
Abbott
ABT
$230B
$14.1M 0.29%
145,512
-52,582
-27% -$5.09M
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$13.8M 0.29%
320,175
+51,105
+19% +$2.2M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$59.8B
$13.8M 0.28%
19,998
-484
-2% -$333K
MA icon
83
Mastercard
MA
$536B
$12.6M 0.26%
44,185
+3,498
+9% +$995K
AVGO icon
84
Broadcom
AVGO
$1.42T
$12.4M 0.26%
279,730
-3,990
-1% -$177K
AON icon
85
Aon
AON
$80.6B
$12.3M 0.25%
45,956
+1,100
+2% +$295K
NFLX icon
86
Netflix
NFLX
$521B
$12.3M 0.25%
52,223
+6,250
+14% +$1.47M
LIN icon
87
Linde
LIN
$221B
$12.2M 0.25%
45,325
+145
+0.3% +$39.1K
PM icon
88
Philip Morris
PM
$254B
$12M 0.25%
144,918
-5,022
-3% -$417K
BALL icon
89
Ball Corp
BALL
$13.6B
$12M 0.25%
247,865
+7,781
+3% +$376K
UNP icon
90
Union Pacific
UNP
$132B
$11.9M 0.25%
61,017
-1,107
-2% -$216K
SCHR icon
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.7M 0.24%
476,270
+172,472
+57% +$4.24M
CVS icon
92
CVS Health
CVS
$93B
$11.6M 0.24%
121,836
+834
+0.7% +$79.5K
ABBV icon
93
AbbVie
ABBV
$374B
$11.5M 0.24%
85,569
-7,077
-8% -$950K
ISRG icon
94
Intuitive Surgical
ISRG
$158B
$11.4M 0.24%
61,033
+11,013
+22% +$2.06M
IQV icon
95
IQVIA
IQV
$31.4B
$11.2M 0.23%
61,902
+10,547
+21% +$1.91M
EQIX icon
96
Equinix
EQIX
$74.6B
$11.2M 0.23%
19,682
+829
+4% +$472K
CL icon
97
Colgate-Palmolive
CL
$67.7B
$10.8M 0.22%
154,318
-46,973
-23% -$3.3M
TGT icon
98
Target
TGT
$42B
$10.7M 0.22%
72,242
+25,277
+54% +$3.75M
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$1.61B
$10.5M 0.22%
210,557
-13,101
-6% -$652K
TSM icon
100
TSMC
TSM
$1.2T
$10.4M 0.22%
152,173
+5,411
+4% +$371K
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4
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