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
FAF icon
301
First American
FAF
$6.83B
$4.32M 0.07%
69,218
– –
CAG icon
302
Conagra Brands
CAG
$9.23B
$4.31M 0.07%
118,386
– –
HUBS icon
303
HubSpot
HUBS
$25.7B
$4.29M 0.07%
7,369
– –
SYF icon
304
Synchrony
SYF
$28.1B
$4.29M 0.07%
88,437
– –
STNE icon
305
StoneCo
STNE
$4.63B
$4.25M 0.07%
63,308
– –
MDLZ icon
306
Mondelez International
MDLZ
$79.9B
$4.22M 0.07%
67,494
– –
AWK icon
307
American Water Works
AWK
$28B
$4.2M 0.07%
27,251
– –
GILD icon
308
Gilead Sciences
GILD
$143B
$4.18M 0.07%
60,712
– –
ALGN icon
309
Align Technology
ALGN
$10.1B
$4.18M 0.07%
6,838
– –
CIEN icon
310
Ciena
CIEN
$16.5B
$4.17M 0.07%
73,357
– –
AMGN icon
311
Amgen
AMGN
$153B
$4.16M 0.07%
17,081
– –
SCHW icon
312
Charles Schwab
SCHW
$167B
$4.15M 0.07%
57,025
– –
SBNY
313
DELISTED
Signature Bank
SBNY
$4.15M 0.07%
16,882
– –
ACWV icon
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.15M 0.07%
40,350
-25,674
-39% -$2.64M
BR icon
315
Broadridge
BR
$29.4B
$4.12M 0.07%
25,497
– –
FTF
316
Franklin Limited Duration Income Trust
FTF
$260M
$4.11M 0.06%
451,570
+2,416
+0.5% +$22K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$4.09M 0.06%
7,357
– –
QTWO icon
318
Q2 Holdings
QTWO
$4.92B
$4.09M 0.06%
39,898
– –
FANG icon
319
Diamondback Energy
FANG
$40.2B
$4.09M 0.06%
43,554
– –
FIVE icon
320
Five Below
FIVE
$8.46B
$4.06M 0.06%
20,995
– –
MKL icon
321
Markel Group
MKL
$24.2B
$4.06M 0.06%
3,419
– –
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.05M 0.06%
22,769
– –
PPG icon
323
PPG Industries
PPG
$24.8B
$4.02M 0.06%
23,664
– –
AMD icon
324
Advanced Micro Devices
AMD
$245B
$3.99M 0.06%
42,061
+4,475
+12% +$425K
LW icon
325
Lamb Weston
LW
$8.08B
$3.96M 0.06%
49,052
– –
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