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
OMC icon
301
Omnicom Group
OMC
$15.4B
$5.06M 0.07%
63,133
-8,199
-11% -$657K
AOS icon
302
A.O. Smith
AOS
$10.3B
$5.04M 0.07%
69,868
+2,435
+4% +$175K
BF.B icon
303
Brown-Forman Class B
BF.B
$13.7B
$4.99M 0.07%
66,488
-2,459
-4% -$184K
PHG icon
304
Philips
PHG
$26.5B
$4.95M 0.07%
116,208
+14,150
+14% +$602K
NDSN icon
305
Nordson
NDSN
$12.6B
$4.94M 0.07%
22,484
+11,064
+97% +$2.43M
BMY icon
306
Bristol-Myers Squibb
BMY
$96B
$4.93M 0.07%
73,724
+14,343
+24% +$958K
TEAM icon
307
Atlassian
TEAM
$45.2B
$4.9M 0.06%
19,078
+5,577
+41% +$1.43M
VIRT icon
308
Virtu Financial
VIRT
$3.29B
$4.9M 0.06%
+177,313
New +$4.9M
POST icon
309
Post Holdings
POST
$5.88B
$4.9M 0.06%
68,991
+795
+1% +$56.4K
CL icon
310
Colgate-Palmolive
CL
$68.8B
$4.88M 0.06%
60,031
+24,750
+70% +$2.01M
HXL icon
311
Hexcel
HXL
$5.16B
$4.86M 0.06%
77,948
+29,402
+61% +$1.83M
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$8.18B
$4.8M 0.06%
+57,099
New +$4.8M
GWRE icon
313
Guidewire Software
GWRE
$22B
$4.8M 0.06%
+42,536
New +$4.8M
NFLX icon
314
Netflix
NFLX
$529B
$4.79M 0.06%
9,074
+3,273
+56% +$1.73M
GPN icon
315
Global Payments
GPN
$21.3B
$4.78M 0.06%
25,506
+1,001
+4% +$188K
AWI icon
316
Armstrong World Industries
AWI
$8.58B
$4.72M 0.06%
43,971
+584
+1% +$62.6K
BBEU icon
317
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$4.69M 0.06%
80,000
– –
SLB icon
318
Schlumberger
SLB
$53.4B
$4.68M 0.06%
+145,846
New +$4.68M
ACCD
319
DELISTED
Accolade, Inc. Common Stock
ACCD
$4.62M 0.06%
+85,068
New +$4.62M
IBM icon
320
IBM
IBM
$232B
$4.62M 0.06%
32,932
+4,919
+18% +$689K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.61M 0.06%
41,008
– –
WM icon
322
Waste Management
WM
$88.6B
$4.59M 0.06%
32,741
+3,616
+12% +$507K
CASY icon
323
Casey's General Stores
CASY
$18.8B
$4.58M 0.06%
+23,509
New +$4.58M
CNNE icon
324
Cannae Holdings
CNNE
$1.09B
$4.54M 0.06%
+134,000
New +$4.54M
VXF icon
325
Vanguard Extended Market ETF
VXF
$24.1B
$4.54M 0.06%
24,097
-2,135
-8% -$403K
11 12
13
14 15