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
FSMB icon
151
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$6.44M 0.13%
+330,166
New +$6.44M
DD icon
152
DuPont de Nemours
DD
$32.5B
$6.44M 0.13%
127,707
+14,488
+13% +$730K
PNC icon
153
PNC Financial Services
PNC
$80.6B
$6.37M 0.13%
42,641
-1,262
-3% -$189K
FI icon
154
Fiserv
FI
$73.4B
$6.36M 0.13%
67,917
-8,792
-11% -$823K
NSC icon
155
Norfolk Southern
NSC
$62.4B
$6.32M 0.13%
30,152
+147
+0.5% +$30.8K
IBM icon
156
IBM
IBM
$232B
$6.29M 0.13%
52,955
+1,786
+3% +$212K
AZN icon
157
AstraZeneca
AZN
$253B
$6.28M 0.13%
114,482
+4,643
+4% +$255K
USB icon
158
US Bancorp
USB
$76B
$6.16M 0.13%
152,783
+26,694
+21% +$1.08M
MTB icon
159
M&T Bank
MTB
$31.2B
$6.14M 0.13%
34,818
-1,882
-5% -$332K
DVN icon
160
Devon Energy
DVN
$22B
$6.06M 0.13%
100,755
-12,597
-11% -$758K
RELX icon
161
RELX
RELX
$85.9B
$6.06M 0.13%
249,106
+44,279
+22% +$1.08M
MOH icon
162
Molina Healthcare
MOH
$9.42B
$6.02M 0.12%
18,252
-106
-0.6% -$35K
XOM icon
163
Exxon Mobil
XOM
$466B
$6.02M 0.12%
68,897
-1,429
-2% -$125K
ITW icon
164
Illinois Tool Works
ITW
$77.7B
$5.99M 0.12%
33,160
+251
+0.8% +$45.3K
SLB icon
165
Schlumberger
SLB
$53.5B
$5.91M 0.12%
164,533
+5,157
+3% +$185K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.83M 0.12%
132,970
-107,650
-45% -$4.72M
SRLN icon
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.77M 0.12%
141,164
-6,291
-4% -$257K
ASML icon
168
ASML
ASML
$308B
$5.76M 0.12%
13,861
-1,451
-9% -$603K
ALC icon
169
Alcon
ALC
$39.6B
$5.7M 0.12%
98,045
-6,191
-6% -$360K
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$5.69M 0.12%
115,063
-11,525
-9% -$569K
PAYX icon
171
Paychex
PAYX
$48.6B
$5.66M 0.12%
50,466
-2,282
-4% -$256K
HDB icon
172
HDFC Bank
HDB
$180B
$5.64M 0.12%
96,481
+3,683
+4% +$215K
GILD icon
173
Gilead Sciences
GILD
$143B
$5.59M 0.12%
90,562
+1,046
+1% +$64.5K
IBN icon
174
ICICI Bank
IBN
$113B
$5.5M 0.11%
262,448
+13,687
+6% +$287K
QCOM icon
175
Qualcomm
QCOM
$172B
$5.47M 0.11%
48,408
-1,949
-4% -$220K
5 6
7
8 9