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
ARE icon
326
Alexandria Real Estate Equities
ARE
$14.5B
$3.95M 0.06%
21,499
+63
+0.3% +$11.6K
LDOS icon
327
Leidos
LDOS
$23B
$3.93M 0.06%
38,872
– –
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.9M 0.06%
211,044
– –
WAL icon
329
Western Alliance Bancorporation
WAL
$10B
$3.9M 0.06%
41,958
– –
ROP icon
330
Roper Technologies
ROP
$55.8B
$3.88M 0.06%
8,269
-23
-0.3% -$10.8K
TMUS icon
331
T-Mobile US
TMUS
$284B
$3.88M 0.06%
26,755
– –
SBAC icon
332
SBA Communications
SBAC
$21.2B
$3.85M 0.06%
12,064
– –
GPC icon
333
Genuine Parts
GPC
$19.4B
$3.83M 0.06%
30,267
– –
FVAL icon
334
Fidelity Value Factor ETF
FVAL
$1.03B
$3.82M 0.06%
80,101
-872,613
-92% -$41.6M
EIX icon
335
Edison International
EIX
$21B
$3.82M 0.06%
65,995
– –
ECL icon
336
Ecolab
ECL
$77.6B
$3.81M 0.06%
18,503
– –
EME icon
337
Emcor
EME
$28B
$3.8M 0.06%
30,846
– –
TTD icon
338
Trade Desk
TTD
$25.5B
$3.78M 0.06%
48,866
– –
XLE icon
339
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.77M 0.06%
70,062
– –
FLEX icon
340
Flex
FLEX
$20.8B
$3.77M 0.06%
279,847
– –
JD icon
341
JD.com
JD
$44.6B
$3.74M 0.06%
46,810
– –
FCOM icon
342
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.73M 0.06%
+69,780
New +$3.73M
TREX icon
343
Trex
TREX
$6.93B
$3.72M 0.06%
36,393
– –
XYZ
344
Block, Inc.
XYZ
$45.7B
$3.71M 0.06%
15,204
– –
ZEN
345
DELISTED
ZENDESK INC
ZEN
$3.71M 0.06%
25,679
– –
BLD icon
346
TopBuild
BLD
$12.3B
$3.71M 0.06%
18,732
– –
CSTL icon
347
Castle Biosciences
CSTL
$683M
$3.68M 0.06%
50,161
– –
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.68M 0.06%
42,655
– –
MC icon
349
Moelis & Co
MC
$5.24B
$3.67M 0.06%
64,580
– –
STOR
350
DELISTED
STORE Capital Corporation
STOR
$3.67M 0.06%
105,981
– –
12 13
14
15 16