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
BAC icon
201
Bank of America
BAC
$369B
$5.33M 0.1%
171,111
-5,111
-3% -$159K
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$5.3M 0.1%
687,656
-11,177
-2% -$86.2K
WM icon
203
Waste Management
WM
$88.6B
$5.28M 0.1%
34,511
-2,828
-8% -$433K
LMT icon
204
Lockheed Martin
LMT
$108B
$5.22M 0.1%
12,135
-2,140
-15% -$920K
ROP icon
205
Roper Technologies
ROP
$55.8B
$5.22M 0.1%
13,216
-505
-4% -$199K
OC icon
206
Owens Corning
OC
$13B
$5.22M 0.1%
70,178
-2,310
-3% -$172K
BKNG icon
207
Booking.com
BKNG
$178B
$5.2M 0.1%
2,972
+263
+10% +$460K
FANG icon
208
Diamondback Energy
FANG
$40.2B
$5.17M 0.1%
42,697
-383
-0.9% -$46.4K
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5.17M 0.1%
109,090
-36,316
-25% -$1.72M
MOH icon
210
Molina Healthcare
MOH
$9.47B
$5.13M 0.1%
18,358
+6,967
+61% +$1.95M
TMUS icon
211
T-Mobile US
TMUS
$284B
$5.13M 0.1%
38,135
+6,986
+22% +$940K
HDEF icon
212
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.13M 0.1%
245,782
-661
-0.3% -$13.8K
HDB icon
213
HDFC Bank
HDB
$181B
$5.1M 0.1%
92,798
+11,407
+14% +$627K
VFVA icon
214
Vanguard US Value Factor ETF
VFVA
$648M
$5.1M 0.1%
55,837
+687
+1% +$62.7K
IWV icon
215
iShares Russell 3000 ETF
IWV
$16.7B
$5.04M 0.1%
23,172
-910
-4% -$198K
MSI icon
216
Motorola Solutions
MSI
$79.8B
$5.02M 0.1%
23,956
-3,673
-13% -$770K
HAS icon
217
Hasbro
HAS
$11.2B
$4.96M 0.09%
60,522
+28,626
+90% +$2.34M
BP icon
218
BP
BP
$87.4B
$4.95M 0.09%
174,507
-4,787
-3% -$136K
ODFL icon
219
Old Dominion Freight Line
ODFL
$31.7B
$4.88M 0.09%
38,062
-280
-0.7% -$35.9K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$4.83M 0.09%
77,803
+6,109
+9% +$379K
CPRT icon
221
Copart
CPRT
$47B
$4.8M 0.09%
176,584
+6,340
+4% +$172K
RSG icon
222
Republic Services
RSG
$71.7B
$4.78M 0.09%
36,548
-557
-2% -$72.9K
ADM icon
223
Archer Daniels Midland
ADM
$30.2B
$4.77M 0.09%
61,521
-26,090
-30% -$2.02M
PJT icon
224
PJT Partners
PJT
$4.38B
$4.74M 0.09%
67,495
+12,637
+23% +$888K
BJ icon
225
BJs Wholesale Club
BJ
$12.8B
$4.67M 0.09%
74,916
+19,625
+35% +$1.22M
7 8
9
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