BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
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
+$890M
Cap. Flow
+$515M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
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
EVBN
251
DELISTED
Evans Bancorp Inc
EVBN
$6.33M 0.08%
+170,736
New +$6.33M
MUNI icon
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$6.32M 0.08%
111,298
-5,896
-5% -$335K
ICLR icon
253
Icon
ICLR
$13.8B
$6.31M 0.08%
30,539
+4,755
+18% +$983K
VMC icon
254
Vulcan Materials
VMC
$38.7B
$6.31M 0.08%
36,253
+459
+1% +$79.9K
T icon
255
AT&T
T
$211B
$6.28M 0.08%
288,792
+21,251
+8% +$462K
SNY icon
256
Sanofi
SNY
$112B
$6.26M 0.08%
118,936
+22,458
+23% +$1.18M
LH icon
257
Labcorp
LH
$23B
$6.24M 0.08%
26,336
+2,729
+12% +$647K
MET icon
258
MetLife
MET
$52.4B
$6.19M 0.08%
103,466
+2,177
+2% +$130K
BAH icon
259
Booz Allen Hamilton
BAH
$12.5B
$6.18M 0.08%
72,597
+19,344
+36% +$1.65M
BAC icon
260
Bank of America
BAC
$368B
$6.18M 0.08%
149,875
+5,054
+3% +$208K
ICE icon
261
Intercontinental Exchange
ICE
$99.7B
$6.18M 0.08%
52,051
-22,518
-30% -$2.67M
NDAQ icon
262
Nasdaq
NDAQ
$53.3B
$6.16M 0.08%
105,150
+9,462
+10% +$554K
PCI
263
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.16M 0.08%
275,026
-11,335
-4% -$254K
PGR icon
264
Progressive
PGR
$143B
$6.11M 0.08%
62,199
+28,634
+85% +$2.81M
DUSA icon
265
Davis Select US Equity ETF
DUSA
$793M
$6.09M 0.08%
172,574
– –
ADM icon
266
Archer Daniels Midland
ADM
$30B
$6.07M 0.08%
100,172
+6,240
+7% +$378K
ISTB icon
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$6.07M 0.08%
118,291
-6,791
-5% -$348K
JLL icon
268
Jones Lang LaSalle
JLL
$14.7B
$6.02M 0.08%
+30,789
New +$6.02M
AIG icon
269
American International
AIG
$44B
$6.02M 0.08%
126,379
-1,061
-0.8% -$50.5K
CP icon
270
Canadian Pacific Kansas City
CP
$70.5B
$6.01M 0.08%
78,119
+12,174
+18% +$936K
RELX icon
271
RELX
RELX
$85.9B
$6M 0.08%
225,072
+16,017
+8% +$427K
ODFL icon
272
Old Dominion Freight Line
ODFL
$31.4B
$5.99M 0.08%
47,168
-510
-1% -$64.7K
TKR icon
273
Timken Company
TKR
$5.39B
$5.95M 0.08%
73,883
+69,189
+1,474% +$5.58M
FTNT icon
274
Fortinet
FTNT
$60.7B
$5.92M 0.08%
124,270
+64,905
+109% +$3.09M
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$5.9M 0.08%
36,282
+12,661
+54% +$2.06M
9 10
11
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