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
CL icon
276
Colgate-Palmolive
CL
$68.8B
$4.68M 0.07%
57,485
-2,546
-4% -$207K
ACCD
277
DELISTED
Accolade, Inc. Common Stock
ACCD
$4.62M 0.07%
85,068
– –
IBM icon
278
IBM
IBM
$232B
$4.62M 0.07%
32,932
– –
WM icon
279
Waste Management
WM
$88.6B
$4.59M 0.07%
32,741
– –
SRLN icon
280
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.59M 0.07%
99,650
-515,745
-84% -$23.7M
CASY icon
281
Casey's General Stores
CASY
$18.8B
$4.58M 0.07%
23,509
– –
CNNE icon
282
Cannae Holdings
CNNE
$1.09B
$4.54M 0.07%
134,000
– –
VXF icon
283
Vanguard Extended Market ETF
VXF
$24.1B
$4.54M 0.07%
24,097
– –
KMB icon
284
Kimberly-Clark
KMB
$43.1B
$4.54M 0.07%
33,895
– –
INFY icon
285
Infosys
INFY
$67.9B
$4.53M 0.07%
213,705
– –
CFG icon
286
Citizens Financial Group
CFG
$22.3B
$4.53M 0.07%
98,701
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$20.8B
$4.53M 0.07%
38,803
– –
CTAS icon
288
Cintas
CTAS
$82.4B
$4.51M 0.07%
47,272
– –
AZN icon
289
AstraZeneca
AZN
$253B
$4.47M 0.07%
74,628
– –
MTB icon
290
M&T Bank
MTB
$31.2B
$4.46M 0.07%
30,714
– –
YUMC icon
291
Yum China
YUMC
$16.5B
$4.44M 0.07%
66,954
– –
MCK icon
292
McKesson
MCK
$85.5B
$4.43M 0.07%
23,147
– –
Y
293
DELISTED
Alleghany Corporation
Y
$4.43M 0.07%
6,636
– –
QRVO icon
294
Qorvo
QRVO
$8.61B
$4.39M 0.07%
22,437
– –
BP icon
295
BP
BP
$87.4B
$4.39M 0.07%
165,990
– –
LAD icon
296
Lithia Motors
LAD
$8.74B
$4.38M 0.07%
12,754
– –
BHP icon
297
BHP
BHP
$138B
$4.37M 0.07%
67,185
– –
BSX icon
298
Boston Scientific
BSX
$159B
$4.33M 0.07%
101,268
– –
HDV icon
299
iShares Core High Dividend ETF
HDV
$11.5B
$4.32M 0.07%
45,725
-730
-2% -$69K
APTV icon
300
Aptiv
APTV
$17.5B
$4.32M 0.07%
27,434
– –
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