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
POOL icon
176
Pool Corp
POOL
$12.4B
$6.07M 0.11%
17,277
-2,533
-13% -$890K
XOM icon
177
Exxon Mobil
XOM
$466B
$6.02M 0.11%
70,326
+11,599
+20% +$993K
PAYX icon
178
Paychex
PAYX
$48.7B
$6.01M 0.11%
52,748
-4,649
-8% -$529K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$6M 0.11%
32,909
+778
+2% +$142K
TRI icon
180
Thomson Reuters
TRI
$78.7B
$5.95M 0.11%
55,014
-7,825
-12% -$846K
MTB icon
181
M&T Bank
MTB
$31.2B
$5.85M 0.11%
36,700
+7,625
+26% +$1.22M
JHMD icon
182
John Hancock Multifactor Developed International ETF
JHMD
$766M
$5.82M 0.11%
215,452
-37,415
-15% -$1.01M
USB icon
183
US Bancorp
USB
$75.9B
$5.8M 0.11%
126,089
-8,228
-6% -$379K
FTNT icon
184
Fortinet
FTNT
$60.4B
$5.79M 0.11%
102,315
-2,595
-2% -$147K
ETN icon
185
Eaton
ETN
$136B
$5.79M 0.11%
45,935
+846
+2% +$107K
FAST icon
186
Fastenal
FAST
$55.1B
$5.75M 0.11%
230,306
-4,958
-2% -$124K
LDOS icon
187
Leidos
LDOS
$23B
$5.72M 0.11%
56,799
-3,225
-5% -$325K
SLB icon
188
Schlumberger
SLB
$53.4B
$5.7M 0.11%
159,376
-9,744
-6% -$348K
CSX icon
189
CSX Corp
CSX
$60.6B
$5.59M 0.11%
192,197
-562
-0.3% -$16.3K
GILD icon
190
Gilead Sciences
GILD
$143B
$5.53M 0.1%
89,516
+33,675
+60% +$2.08M
RELX icon
191
RELX
RELX
$85.9B
$5.52M 0.1%
204,827
-7,781
-4% -$210K
NKE icon
192
Nike
NKE
$109B
$5.51M 0.1%
53,935
-1,276
-2% -$130K
SNY icon
193
Sanofi
SNY
$113B
$5.48M 0.1%
109,612
-5,743
-5% -$287K
HOLX icon
194
Hologic
HOLX
$14.8B
$5.44M 0.1%
78,547
+57,426
+272% +$3.98M
GD icon
195
General Dynamics
GD
$86.8B
$5.44M 0.1%
24,584
+9,050
+58% +$2M
CP icon
196
Canadian Pacific Kansas City
CP
$70.3B
$5.43M 0.1%
77,710
-10,132
-12% -$708K
OTIS icon
197
Otis Worldwide
OTIS
$34.1B
$5.42M 0.1%
76,622
-3,897
-5% -$275K
UL icon
198
Unilever
UL
$158B
$5.4M 0.1%
117,742
+36,846
+46% +$1.69M
SHM icon
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.39M 0.1%
113,970
+60,733
+114% +$2.87M
MCD icon
200
McDonald's
MCD
$224B
$5.34M 0.1%
21,608
+960
+5% +$237K
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