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
STNE icon
351
StoneCo
STNE
$4.63B
$4.25M 0.06%
63,308
+6,401
+11% +$429K
MDLZ icon
352
Mondelez International
MDLZ
$79.9B
$4.22M 0.06%
67,494
-56,116
-45% -$3.51M
AWK icon
353
American Water Works
AWK
$28B
$4.2M 0.06%
27,251
+2,648
+11% +$408K
GILD icon
354
Gilead Sciences
GILD
$143B
$4.18M 0.06%
60,712
+10,071
+20% +$694K
ALGN icon
355
Align Technology
ALGN
$10.1B
$4.18M 0.06%
6,838
-37
-0.5% -$22.6K
CIEN icon
356
Ciena
CIEN
$16.5B
$4.17M 0.06%
73,357
+6,866
+10% +$391K
AMGN icon
357
Amgen
AMGN
$153B
$4.16M 0.06%
17,081
+1,808
+12% +$441K
SCHW icon
358
Charles Schwab
SCHW
$167B
$4.15M 0.06%
57,025
+7,132
+14% +$519K
SBNY
359
DELISTED
Signature Bank
SBNY
$4.15M 0.05%
16,882
+14,041
+494% +$3.45M
FTF
360
Franklin Limited Duration Income Trust
FTF
$260M
$4.14M 0.05%
449,154
-20,622
-4% -$190K
BR icon
361
Broadridge
BR
$29.4B
$4.12M 0.05%
25,497
-14,393
-36% -$2.33M
TIP icon
362
iShares TIPS Bond ETF
TIP
$13.6B
$4.11M 0.05%
32,124
+4,606
+17% +$590K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$4.09M 0.05%
7,357
+587
+9% +$327K
QTWO icon
364
Q2 Holdings
QTWO
$4.92B
$4.09M 0.05%
+39,898
New +$4.09M
FANG icon
365
Diamondback Energy
FANG
$40.2B
$4.09M 0.05%
43,554
+31,323
+256% +$2.94M
SLT
366
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$4.08M 0.05%
96,000
– –
FIVE icon
367
Five Below
FIVE
$8.46B
$4.06M 0.05%
20,995
+10,254
+95% +$1.98M
MKL icon
368
Markel Group
MKL
$24.2B
$4.06M 0.05%
3,419
-189
-5% -$224K
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.05M 0.05%
22,769
+10,127
+80% +$1.8M
PPG icon
370
PPG Industries
PPG
$24.8B
$4.02M 0.05%
23,664
-6,353
-21% -$1.08M
USVM icon
371
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$3.97M 0.05%
55,000
– –
LW icon
372
Lamb Weston
LW
$8.08B
$3.96M 0.05%
49,052
-2,365
-5% -$191K
MMIN icon
373
IQ MacKay Municipal Insured ETF
MMIN
$336M
$3.95M 0.05%
142,566
+85,473
+150% +$2.37M
LDOS icon
374
Leidos
LDOS
$23B
$3.93M 0.05%
38,872
-55
-0.1% -$5.56K
ARE icon
375
Alexandria Real Estate Equities
ARE
$14.5B
$3.91M 0.05%
21,436
+14,393
+204% +$2.63M
13 14
15
16 17