BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
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
-$1.23B
Cap. Flow
-$1.22B
Cap. Flow %
-19.26%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
161
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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$5.34M 0.08%
45,492
– –
ABB
252
DELISTED
ABB Ltd.
ABB
$5.3M 0.08%
155,896
– –
JHMF
253
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5.28M 0.08%
102,832
-214,604
-68% -$11M
AOS icon
254
A.O. Smith
AOS
$10.3B
$5.21M 0.08%
73,148
+3,280
+5% +$233K
HDEF icon
255
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.13M 0.08%
225,779
-1,480
-0.7% -$33.6K
SBUX icon
256
Starbucks
SBUX
$97B
$5.1M 0.08%
45,655
+1
+0% +$112
EW icon
257
Edwards Lifesciences
EW
$47.4B
$5.08M 0.08%
49,055
– –
OMC icon
258
Omnicom Group
OMC
$15.3B
$5.06M 0.08%
63,133
– –
BF.B icon
259
Brown-Forman Class B
BF.B
$13.6B
$4.99M 0.08%
66,488
– –
PHG icon
260
Philips
PHG
$26.6B
$4.95M 0.08%
116,208
– –
NDSN icon
261
Nordson
NDSN
$12.6B
$4.94M 0.08%
22,484
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$95.6B
$4.93M 0.08%
73,724
– –
TEAM icon
263
Atlassian
TEAM
$44.9B
$4.9M 0.08%
19,078
– –
VIRT icon
264
Virtu Financial
VIRT
$3.28B
$4.9M 0.08%
177,313
– –
POST icon
265
Post Holdings
POST
$5.87B
$4.9M 0.08%
68,991
– –
HXL icon
266
Hexcel
HXL
$5.1B
$4.86M 0.08%
77,948
– –
GEM icon
267
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$4.86M 0.08%
130,942
-1,208,746
-90% -$44.8M
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.83M 0.08%
105,703
-325,055
-75% -$14.9M
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.82M 0.08%
92,260
-1,550
-2% -$81K
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$8.2B
$4.8M 0.08%
57,099
– –
GWRE icon
271
Guidewire Software
GWRE
$21.6B
$4.8M 0.08%
42,536
– –
NFLX icon
272
Netflix
NFLX
$528B
$4.79M 0.08%
9,074
– –
GPN icon
273
Global Payments
GPN
$21B
$4.78M 0.08%
25,506
– –
AWI icon
274
Armstrong World Industries
AWI
$8.52B
$4.72M 0.07%
43,971
– –
SLB icon
275
Schlumberger
SLB
$53.6B
$4.68M 0.07%
145,846
– –
9 10
11
12 13