BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-12.84%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$5.28B
AUM Growth
+$5.28B
Cap. Flow
-$283M
Cap. Flow %
-5.36%
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
552
Reduced
690
Closed
100

Top Buys

1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
$30.7M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
$24M
3
VUG icon
Vanguard Growth ETF
VUG
$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.3M
5
IQV icon
IQVIA
IQV
$9.86M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$44.1M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$31M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$26.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$26M

Sector Composition

1 Technology 12.14%
2 Healthcare 10.35%
3 Financials 8.84%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$184B
$11.5M 0.22%
227,013
-82,502
-27% -$4.19M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.3M 0.21%
281,322
+50,675
+22% +$2.03M
CVS icon
103
CVS Health
CVS
$93B
$11.2M 0.21%
121,002
-22,289
-16% -$2.07M
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.21%
104,459
+4,266
+4% +$458K
IQV icon
105
IQVIA
IQV
$31.4B
$11.1M 0.21%
51,355
+45,447
+769% +$9.86M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$10.9M 0.21%
48,124
-33,002
-41% -$7.47M
DUK icon
107
Duke Energy
DUK
$94.5B
$10.9M 0.21%
101,515
-8,923
-8% -$957K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.2%
48,017
+5,799
+14% +$1.29M
RTX icon
109
RTX Corp
RTX
$212B
$10.5M 0.2%
108,885
-33,753
-24% -$3.24M
CPAY icon
110
Corpay
CPAY
$22.6B
$10.5M 0.2%
49,785
-1,049
-2% -$220K
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$10M 0.19%
50,020
+4,914
+11% +$986K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$9.89M 0.19%
28,509
-8,132
-22% -$2.82M
DLTR icon
113
Dollar Tree
DLTR
$21.3B
$9.86M 0.19%
63,291
-13,934
-18% -$2.17M
STE icon
114
Steris
STE
$23.9B
$9.86M 0.19%
47,840
-3,340
-7% -$689K
IWB icon
115
iShares Russell 1000 ETF
IWB
$43.1B
$9.76M 0.18%
46,980
+1,580
+3% +$328K
WDAY icon
116
Workday
WDAY
$62.3B
$9.7M 0.18%
69,488
-1,483
-2% -$207K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$9.57M 0.18%
192,854
+147,212
+323% +$7.31M
TAXF icon
118
American Century Diversified Municipal Bond ETF
TAXF
$488M
$9.57M 0.18%
+191,963
New +$9.57M
MO icon
119
Altria Group
MO
$112B
$9.53M 0.18%
228,053
-10,760
-5% -$449K
NVO icon
120
Novo Nordisk
NVO
$252B
$9.33M 0.18%
83,761
-23,300
-22% -$2.6M
CCB icon
121
Coastal Financial
CCB
$1.72B
$9.32M 0.18%
244,479
-35,428
-13% -$1.35M
ORCL icon
122
Oracle
ORCL
$628B
$9.25M 0.18%
132,320
-45,388
-26% -$3.17M
MMC icon
123
Marsh & McLennan
MMC
$101B
$9.23M 0.17%
59,448
+248
+0.4% +$38.5K
SBUX icon
124
Starbucks
SBUX
$99.2B
$9.23M 0.17%
120,782
+2,585
+2% +$197K
BND icon
125
Vanguard Total Bond Market
BND
$133B
$9.12M 0.17%
121,217
-326,172
-73% -$24.5M
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