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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$4.9M 0.1%
106,260
-2,830
-3% -$130K
CPRT icon
202
Copart
CPRT
$47B
$4.85M 0.1%
182,192
+5,608
+3% +$149K
LDOS icon
203
Leidos
LDOS
$23B
$4.84M 0.1%
55,290
-1,509
-3% -$132K
LW icon
204
Lamb Weston
LW
$8.08B
$4.83M 0.1%
62,456
+12,329
+25% +$954K
JHMD icon
205
John Hancock Multifactor Developed International ETF
JHMD
$766M
$4.83M 0.1%
200,560
-14,892
-7% -$359K
MCD icon
206
McDonald's
MCD
$224B
$4.82M 0.1%
20,868
-740
-3% -$171K
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.78M 0.1%
60,140
+15,877
+36% +$1.26M
NVDA icon
208
NVIDIA
NVDA
$4.07T
$4.77M 0.1%
392,970
-44,010
-10% -$534K
UL icon
209
Unilever
UL
$158B
$4.76M 0.1%
108,583
-9,159
-8% -$402K
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.7B
$4.76M 0.1%
22,966
-206
-0.9% -$42.7K
TSLA icon
211
Tesla
TSLA
$1.13T
$4.75M 0.1%
17,909
-1,552
-8% -$412K
CINF icon
212
Cincinnati Financial
CINF
$24B
$4.73M 0.1%
52,855
-22,310
-30% -$2M
ETN icon
213
Eaton
ETN
$136B
$4.71M 0.1%
35,319
-10,616
-23% -$1.42M
NKE icon
214
Nike
NKE
$109B
$4.61M 0.1%
55,506
+1,571
+3% +$131K
OTIS icon
215
Otis Worldwide
OTIS
$34.1B
$4.61M 0.1%
72,203
-4,419
-6% -$282K
PAYC icon
216
Paycom
PAYC
$12.6B
$4.59M 0.09%
13,902
+573
+4% +$189K
LMT icon
217
Lockheed Martin
LMT
$108B
$4.56M 0.09%
11,801
-334
-3% -$129K
SHM icon
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.55M 0.09%
98,641
-15,329
-13% -$706K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$4.54M 0.09%
82,754
+4,951
+6% +$271K
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$4.5M 0.09%
287,618
+77,798
+37% +$1.22M
ADM icon
221
Archer Daniels Midland
ADM
$30.2B
$4.49M 0.09%
55,854
-5,667
-9% -$456K
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$4.46M 0.09%
190,328
+87,256
+85% +$2.05M
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$4.45M 0.09%
86,813
+22,752
+36% +$1.17M
PPG icon
224
PPG Industries
PPG
$24.8B
$4.43M 0.09%
39,995
+4,253
+12% +$471K
NDSN icon
225
Nordson
NDSN
$12.6B
$4.4M 0.09%
20,720
-279
-1% -$59.2K
7 8
9
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