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
KMB icon
326
Kimberly-Clark
KMB
$43.1B
$4.54M 0.06%
33,895
+3,475
+11% +$466K
INFY icon
327
Infosys
INFY
$67.9B
$4.53M 0.06%
213,705
+24,243
+13% +$514K
CFG icon
328
Citizens Financial Group
CFG
$22.3B
$4.53M 0.06%
98,701
+36,887
+60% +$1.69M
DVY icon
329
iShares Select Dividend ETF
DVY
$20.8B
$4.53M 0.06%
38,803
-2,602
-6% -$303K
CTAS icon
330
Cintas
CTAS
$82.4B
$4.51M 0.06%
47,272
-1,796
-4% -$172K
HDV icon
331
iShares Core High Dividend ETF
HDV
$11.5B
$4.48M 0.06%
46,455
-8,894
-16% -$858K
VFMO icon
332
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$4.47M 0.06%
+34,000
New +$4.47M
AZN icon
333
AstraZeneca
AZN
$253B
$4.47M 0.06%
74,628
+73
+0.1% +$4.37K
MTB icon
334
M&T Bank
MTB
$31.2B
$4.46M 0.06%
30,714
+215
+0.7% +$31.2K
YUMC icon
335
Yum China
YUMC
$16.5B
$4.44M 0.06%
66,954
+22,259
+50% +$1.47M
MCK icon
336
McKesson
MCK
$85.5B
$4.43M 0.06%
23,147
+1,533
+7% +$293K
Y
337
DELISTED
Alleghany Corporation
Y
$4.43M 0.06%
6,636
+157
+2% +$105K
XTN icon
338
SPDR S&P Transportation ETF
XTN
$150M
$4.42M 0.06%
52,000
-6,000
-10% -$510K
EMLC icon
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.39M 0.06%
140,022
+22
+0% +$690
QRVO icon
340
Qorvo
QRVO
$8.61B
$4.39M 0.06%
22,437
-458
-2% -$89.6K
RTH icon
341
VanEck Retail ETF
RTH
$262M
$4.39M 0.06%
25,000
-7,000
-22% -$1.23M
BP icon
342
BP
BP
$87.4B
$4.39M 0.06%
165,990
+16,633
+11% +$439K
LAD icon
343
Lithia Motors
LAD
$8.74B
$4.38M 0.06%
12,754
+7,607
+148% +$2.61M
BHP icon
344
BHP
BHP
$138B
$4.37M 0.06%
67,185
+14,293
+27% +$929K
BSX icon
345
Boston Scientific
BSX
$159B
$4.33M 0.06%
101,268
+8,952
+10% +$383K
FAF icon
346
First American
FAF
$6.83B
$4.32M 0.06%
+69,218
New +$4.32M
APTV icon
347
Aptiv
APTV
$17.5B
$4.32M 0.06%
27,434
+110
+0.4% +$17.3K
CAG icon
348
Conagra Brands
CAG
$9.23B
$4.31M 0.06%
118,386
-740
-0.6% -$26.9K
HUBS icon
349
HubSpot
HUBS
$25.7B
$4.29M 0.06%
7,369
+6,823
+1,250% +$3.98M
SYF icon
350
Synchrony
SYF
$28.1B
$4.29M 0.06%
88,437
+15,328
+21% +$744K
12 13
14
15 16