BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
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
-$1.22B
Cap. Flow
-$327M
Cap. Flow %
-6.19%
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
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
ASML icon
151
ASML
ASML
$307B
$7.29M 0.14%
15,312
-487
-3% -$232K
ALC icon
152
Alcon
ALC
$39B
$7.29M 0.14%
104,236
-4,608
-4% -$322K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.27M 0.14%
103,500
-9,827
-9% -$690K
AZN icon
154
AstraZeneca
AZN
$253B
$7.26M 0.14%
109,839
+10,985
+11% +$726K
IBM icon
155
IBM
IBM
$232B
$7.23M 0.14%
51,169
+7,715
+18% +$1.09M
COST icon
156
Costco
COST
$427B
$7.12M 0.13%
14,856
-1,721
-10% -$825K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.1M 0.13%
101,204
+17,426
+21% +$1.22M
CB icon
158
Chubb
CB
$111B
$7.07M 0.13%
35,970
-5,447
-13% -$1.07M
TJX icon
159
TJX Companies
TJX
$155B
$7.04M 0.13%
126,052
+13,637
+12% +$762K
RBC icon
160
RBC Bearings
RBC
$12.2B
$6.98M 0.13%
37,736
-6,101
-14% -$1.13M
APD icon
161
Air Products & Chemicals
APD
$64.5B
$6.94M 0.13%
28,852
+3,852
+15% +$926K
PNC icon
162
PNC Financial Services
PNC
$80.5B
$6.93M 0.13%
43,903
-1,842
-4% -$291K
AVTR icon
163
Avantor
AVTR
$9.07B
$6.84M 0.13%
220,067
-11,038
-5% -$343K
FI icon
164
Fiserv
FI
$73.4B
$6.83M 0.13%
76,709
+20,263
+36% +$1.8M
NSC icon
165
Norfolk Southern
NSC
$62.3B
$6.82M 0.13%
30,005
-1,842
-6% -$419K
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.9B
$6.74M 0.13%
49,535
+6,771
+16% +$921K
SU icon
167
Suncor Energy
SU
$48.5B
$6.71M 0.13%
191,404
+11,150
+6% +$391K
TGT icon
168
Target
TGT
$42.3B
$6.63M 0.13%
46,965
-2,500
-5% -$353K
NVDA icon
169
NVIDIA
NVDA
$4.07T
$6.62M 0.13%
436,980
-54,060
-11% -$819K
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$6.62M 0.13%
126,588
-192,544
-60% -$10.1M
QCOM icon
171
Qualcomm
QCOM
$172B
$6.43M 0.12%
50,357
-480
-0.9% -$61.3K
DD icon
172
DuPont de Nemours
DD
$32.6B
$6.29M 0.12%
113,219
-10,553
-9% -$587K
DVN icon
173
Devon Energy
DVN
$22.1B
$6.25M 0.12%
113,352
-30,996
-21% -$1.71M
SRLN icon
174
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6.14M 0.12%
147,455
-26,718
-15% -$1.11M
AMGN icon
175
Amgen
AMGN
$153B
$6.1M 0.12%
25,076
-2,912
-10% -$708K
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