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
JHX icon
1151
James Hardie Industries plc
JHX
$11.6B
$277K 0.01%
13,988
-2,044
-13% -$40.5K
SCHB icon
1152
Schwab US Broad Market ETF
SCHB
$36.4B
$277K 0.01%
19,803
– –
EXC icon
1153
Exelon
EXC
$43.5B
$276K 0.01%
7,380
-130
-2% -$4.86K
AZEK
1154
DELISTED
The AZEK Co
AZEK
$273K 0.01%
16,444
-11,898
-42% -$198K
DTE icon
1155
DTE Energy
DTE
$28B
$273K 0.01%
2,371
+65
+3% +$7.48K
PZZA icon
1156
Papa John's
PZZA
$1.58B
$273K 0.01%
3,904
+930
+31% +$65K
SHV icon
1157
iShares Short Treasury Bond ETF
SHV
$20.8B
$272K 0.01%
2,472
-56
-2% -$6.16K
CNQ icon
1158
Canadian Natural Resources
CNQ
$63.1B
$269K 0.01%
11,572
-2,493
-18% -$58K
JHEM icon
1159
John Hancock Multifactor Emerging Markets ETF
JHEM
$624M
$269K 0.01%
12,363
-4,125
-25% -$89.8K
SAIA icon
1160
Saia
SAIA
$8.24B
$269K 0.01%
1,417
+35
+3% +$6.64K
XGN icon
1161
Exagen
XGN
$217M
$269K 0.01%
99,115
+8,519
+9% +$23.1K
DIOD icon
1162
Diodes
DIOD
$2.45B
$268K 0.01%
4,128
+78
+2% +$5.06K
PFS icon
1163
Provident Financial Services
PFS
$2.59B
$268K 0.01%
13,737
-86
-0.6% -$1.68K
PING
1164
DELISTED
Ping Identity Holding Corp.
PING
$268K 0.01%
+9,559
New +$268K
AXSM icon
1165
Axsome Therapeutics
AXSM
$6.37B
$267K 0.01%
+5,986
New +$267K
ILTB icon
1166
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$267K 0.01%
5,313
– –
MGM icon
1167
MGM Resorts International
MGM
$9.9B
$267K 0.01%
8,973
+458
+5% +$13.6K
AMJ
1168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.01%
13,247
– –
LYTS icon
1169
LSI Industries
LYTS
$713M
$265K 0.01%
34,399
-208
-0.6% -$1.6K
HOPE icon
1170
Hope Bancorp
HOPE
$1.43B
$264K 0.01%
20,902
-113
-0.5% -$1.43K
NNN icon
1171
NNN REIT
NNN
$8.09B
$263K 0.01%
6,590
-183
-3% -$7.3K
SUM
1172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K 0.01%
11,178
-3,681
-25% -$86.6K
IAA
1173
DELISTED
IAA, Inc. Common Stock
IAA
$262K 0.01%
8,223
-46,250
-85% -$1.47M
ALB icon
1174
Albemarle
ALB
$9.62B
$261K 0.01%
+987
New +$261K
LOGI icon
1175
Logitech
LOGI
$16B
$260K 0.01%
5,648
+503
+10% +$23.2K
45 46
47
48 49