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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$3.33B
$5.88M 0.08%
92,436
-15,110
-14% -$961K
AMT icon
277
American Tower
AMT
$92.8B
$5.88M 0.08%
21,714
+13,446
+163% +$3.64M
RSG icon
278
Republic Services
RSG
$71.7B
$5.85M 0.08%
53,144
+1,940
+4% +$213K
OC icon
279
Owens Corning
OC
$13B
$5.81M 0.08%
59,344
+55,563
+1,470% +$5.44M
COST icon
280
Costco
COST
$428B
$5.8M 0.08%
14,670
+2,226
+18% +$881K
DGRE icon
281
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$5.8M 0.08%
193,250
-944
-0.5% -$28.3K
HDB icon
282
HDFC Bank
HDB
$180B
$5.79M 0.08%
79,160
+9,475
+14% +$693K
PJT icon
283
PJT Partners
PJT
$4.37B
$5.75M 0.08%
+80,550
New +$5.75M
CAT icon
284
Caterpillar
CAT
$199B
$5.69M 0.08%
26,148
-23,205
-47% -$5.05M
DFS
285
DELISTED
Discover Financial Services
DFS
$5.61M 0.07%
47,427
-551
-1% -$65.2K
ATR icon
286
AptarGroup
ATR
$9.13B
$5.61M 0.07%
39,805
+23,290
+141% +$3.28M
LLY icon
287
Eli Lilly
LLY
$654B
$5.53M 0.07%
24,090
+5,352
+29% +$1.23M
HDEF icon
288
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$5.52M 0.07%
227,259
-3,295
-1% -$80K
NOW icon
289
ServiceNow
NOW
$189B
$5.5M 0.07%
9,999
+6,585
+193% +$3.62M
EQR icon
290
Equity Residential
EQR
$25.4B
$5.47M 0.07%
70,936
-795
-1% -$61.2K
NVS icon
291
Novartis
NVS
$251B
$5.46M 0.07%
59,831
+14,207
+31% +$1.3M
NCNO icon
292
nCino
NCNO
$3.52B
$5.41M 0.07%
+90,355
New +$5.41M
DD icon
293
DuPont de Nemours
DD
$32.6B
$5.39M 0.07%
69,665
-10,125
-13% -$784K
ESTC icon
294
Elastic
ESTC
$9.15B
$5.39M 0.07%
36,988
+4,198
+13% +$612K
SHW icon
295
Sherwin-Williams
SHW
$93.5B
$5.38M 0.07%
19,756
-713
-3% -$194K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$5.34M 0.07%
45,492
+1,225
+3% +$144K
ABB
297
DELISTED
ABB Ltd.
ABB
$5.3M 0.07%
155,896
+15,415
+11% +$524K
SBUX icon
298
Starbucks
SBUX
$97.4B
$5.11M 0.07%
45,654
+7,974
+21% +$892K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$5.1M 0.07%
93,810
+2,929
+3% +$159K
EW icon
300
Edwards Lifesciences
EW
$47.5B
$5.08M 0.07%
49,055
+1,232
+3% +$128K
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