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
WM icon
176
Waste Management
WM
$88.6B
$5.46M 0.11%
34,068
-443
-1% -$71K
AMGN icon
177
Amgen
AMGN
$153B
$5.43M 0.11%
24,070
-1,006
-4% -$227K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.35M 0.11%
106,442
+27,606
+35% +$1.39M
BSX icon
179
Boston Scientific
BSX
$159B
$5.35M 0.11%
138,071
+29,866
+28% +$1.16M
SU icon
180
Suncor Energy
SU
$48.5B
$5.35M 0.11%
189,922
-1,482
-0.8% -$41.7K
PYPL icon
181
PayPal
PYPL
$65.2B
$5.32M 0.11%
61,830
+5,840
+10% +$503K
CP icon
182
Canadian Pacific Kansas City
CP
$70.3B
$5.32M 0.11%
79,675
+1,965
+3% +$131K
MSI icon
183
Motorola Solutions
MSI
$79.8B
$5.18M 0.11%
23,146
-810
-3% -$181K
KLAC icon
184
KLA
KLAC
$119B
$5.18M 0.11%
17,122
+7,408
+76% +$2.24M
ROP icon
185
Roper Technologies
ROP
$55.8B
$5.18M 0.11%
14,409
+1,193
+9% +$429K
VFVA icon
186
Vanguard US Value Factor ETF
VFVA
$648M
$5.18M 0.11%
59,625
+3,788
+7% +$329K
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
$5.16M 0.11%
72,534
-29,541
-29% -$2.1M
T icon
188
AT&T
T
$212B
$5.12M 0.11%
333,812
-39,780
-11% -$610K
JCI icon
189
Johnson Controls International
JCI
$69.5B
$5.11M 0.11%
103,909
+24,365
+31% +$1.2M
BAC icon
190
Bank of America
BAC
$369B
$5.09M 0.11%
168,570
-2,541
-1% -$76.7K
CSX icon
191
CSX Corp
CSX
$60.6B
$5.08M 0.11%
190,814
-1,383
-0.7% -$36.8K
FAST icon
192
Fastenal
FAST
$55.1B
$5.08M 0.1%
220,546
-9,760
-4% -$225K
NDAQ icon
193
Nasdaq
NDAQ
$53.6B
$5.07M 0.1%
89,378
-712
-0.8% -$40.4K
OC icon
194
Owens Corning
OC
$13B
$5.06M 0.1%
64,352
-5,826
-8% -$458K
ODFL icon
195
Old Dominion Freight Line
ODFL
$31.7B
$5.04M 0.1%
40,490
+2,428
+6% +$302K
VMC icon
196
Vulcan Materials
VMC
$39B
$5.01M 0.1%
31,742
-1,062
-3% -$167K
BP icon
197
BP
BP
$87.4B
$4.98M 0.1%
174,559
+52
+0% +$1.49K
HOLX icon
198
Hologic
HOLX
$14.8B
$4.92M 0.1%
76,264
-2,283
-3% -$147K
POOL icon
199
Pool Corp
POOL
$12.4B
$4.91M 0.1%
15,441
-1,836
-11% -$584K
TRI icon
200
Thomson Reuters
TRI
$78.7B
$4.91M 0.1%
46,139
-8,875
-16% -$945K
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