BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-0.74%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$6.32B
AUM Growth
+$6.32B
Cap. Flow
-$1.19B
Cap. Flow %
-18.79%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
Closed
58

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$59.7M
2
MUSI icon
American Century Multisector Income ETF
MUSI
$11M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.4M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$63.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$46M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
226
Costco
COST
$421B
$5.97M 0.09%
14,669
-1
-0% -$407
TKR icon
227
Timken Company
TKR
$5.23B
$5.95M 0.09%
73,883
– –
MET icon
228
MetLife
MET
$53.6B
$5.93M 0.09%
98,750
-4,716
-5% -$283K
FTNT icon
229
Fortinet
FTNT
$58.7B
$5.92M 0.09%
24,854
– –
RSG icon
230
Republic Services
RSG
$72.6B
$5.92M 0.09%
53,144
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$5.9M 0.09%
36,282
– –
AMT icon
232
American Tower
AMT
$91.9B
$5.88M 0.09%
21,714
– –
PCI
233
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.85M 0.09%
277,062
+2,036
+0.7% +$43K
OC icon
234
Owens Corning
OC
$12.4B
$5.81M 0.09%
59,344
– –
HDB icon
235
HDFC Bank
HDB
$181B
$5.79M 0.09%
79,160
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.77M 0.09%
43,767
-125,543
-74% -$16.5M
PJT icon
237
PJT Partners
PJT
$4.24B
$5.75M 0.09%
80,550
– –
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$5.75M 0.09%
131,732
-648,060
-83% -$28.3M
CAT icon
239
Caterpillar
CAT
$194B
$5.69M 0.09%
26,148
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$5.61M 0.09%
47,427
– –
ATR icon
241
AptarGroup
ATR
$8.91B
$5.61M 0.09%
39,805
– –
LLY icon
242
Eli Lilly
LLY
$661B
$5.53M 0.09%
24,090
– –
NOW icon
243
ServiceNow
NOW
$191B
$5.5M 0.09%
9,999
– –
MMIN icon
244
IQ MacKay Municipal Insured ETF
MMIN
$332M
$5.49M 0.09%
199,956
+57,390
+40% +$1.57M
EQR icon
245
Equity Residential
EQR
$24.7B
$5.47M 0.09%
70,936
– –
NVS icon
246
Novartis
NVS
$248B
$5.46M 0.09%
59,831
– –
NCNO icon
247
nCino
NCNO
$3.55B
$5.41M 0.09%
90,355
– –
DD icon
248
DuPont de Nemours
DD
$31.6B
$5.39M 0.09%
69,665
– –
ESTC icon
249
Elastic
ESTC
$9.17B
$5.39M 0.09%
36,988
– –
SHW icon
250
Sherwin-Williams
SHW
$90.5B
$5.38M 0.09%
19,756
– –
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10
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