BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$7.55B
Cap. Flow
+$513M
Cap. Flow %
6.8%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
Closed
37

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.9M
2
RNG icon
RingCentral
RNG
$16.1M
3
CTLT
CATALENT, INC.
CTLT
$13.9M
4
AMZN icon
Amazon
AMZN
$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$26.5M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$25.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$90.9B
$7.16M 0.09%
38,881
+2,681
+7% +$494K
JMBS icon
227
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$7.13M 0.09%
134,239
-6,452
-5% -$343K
XLC icon
228
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$6.96M 0.09%
85,906
+1,746
+2% +$141K
JHMH
229
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6.94M 0.09%
144,803
-89,102
-38% -$4.27M
CPRT icon
230
Copart
CPRT
$46.5B
$6.93M 0.09%
52,536
+2,541
+5% +$335K
APD icon
231
Air Products & Chemicals
APD
$64.8B
$6.9M 0.09%
23,931
+2,928
+14% +$845K
BKNG icon
232
Booking.com
BKNG
$181B
$6.9M 0.09%
3,152
+76
+2% +$166K
OTIS icon
233
Otis Worldwide
OTIS
$33.6B
$6.88M 0.09%
84,088
-3,552
-4% -$290K
ETSY icon
234
Etsy
ETSY
$5.15B
$6.82M 0.09%
33,122
+4,717
+17% +$971K
ADI icon
235
Analog Devices
ADI
$120B
$6.81M 0.09%
39,531
-3,862
-9% -$665K
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.79M 0.09%
66,024
-258,042
-80% -$26.5M
ROK icon
237
Rockwell Automation
ROK
$38.1B
$6.72M 0.09%
23,501
+12,116
+106% +$3.47M
FEMB icon
238
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$6.65M 0.09%
191,000
– –
XPO icon
239
XPO
XPO
$14.8B
$6.61M 0.09%
+47,253
New +$6.61M
QARP icon
240
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.2M
$6.55M 0.09%
164,462
-5,118
-3% -$204K
CTSH icon
241
Cognizant
CTSH
$35.1B
$6.54M 0.09%
94,424
+600
+0.6% +$41.6K
FAST icon
242
Fastenal
FAST
$56.8B
$6.53M 0.09%
125,591
+10,481
+9% +$545K
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.52M 0.09%
127,674
+7,448
+6% +$380K
UL icon
244
Unilever
UL
$158B
$6.49M 0.09%
110,893
+16,922
+18% +$990K
WSO icon
245
Watsco
WSO
$16B
$6.47M 0.09%
+22,582
New +$6.47M
WMT icon
246
Walmart
WMT
$793B
$6.46M 0.09%
45,824
+5,502
+14% +$776K
IWV icon
247
iShares Russell 3000 ETF
IWV
$16.5B
$6.44M 0.09%
25,178
+1
+0% +$256
PAYX icon
248
Paychex
PAYX
$48.8B
$6.44M 0.09%
59,971
+9,518
+19% +$1.02M
LEMB icon
249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$6.37M 0.08%
146,000
– –
CAH icon
250
Cardinal Health
CAH
$36B
$6.34M 0.08%
110,956
+918
+0.8% +$52.4K
8 9
10
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