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
ROP icon
376
Roper Technologies
ROP
$55.8B
$3.9M 0.05%
8,292
+393
+5% +$185K
DOC
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.9M 0.05%
211,044
+94,952
+82% +$1.75M
WAL icon
378
Western Alliance Bancorporation
WAL
$10B
$3.9M 0.05%
41,958
+37,947
+946% +$3.52M
TMUS icon
379
T-Mobile US
TMUS
$284B
$3.88M 0.05%
26,755
+1,537
+6% +$223K
SBAC icon
380
SBA Communications
SBAC
$21.2B
$3.85M 0.05%
12,064
+1,505
+14% +$480K
GPC icon
381
Genuine Parts
GPC
$19.4B
$3.83M 0.05%
30,267
-6,757
-18% -$856K
EIX icon
382
Edison International
EIX
$21B
$3.82M 0.05%
65,995
+3
+0% +$173
ECL icon
383
Ecolab
ECL
$77.6B
$3.81M 0.05%
18,503
+1,227
+7% +$253K
ARKK icon
384
ARK Innovation ETF
ARKK
$7.49B
$3.81M 0.05%
29,140
-27,728
-49% -$3.63M
EME icon
385
Emcor
EME
$28B
$3.8M 0.05%
30,846
+923
+3% +$114K
TTD icon
386
Trade Desk
TTD
$25.5B
$3.78M 0.05%
48,866
+1,276
+3% +$98.7K
XLE icon
387
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.77M 0.05%
70,062
-29,796
-30% -$1.61M
FLEX icon
388
Flex
FLEX
$20.8B
$3.77M 0.05%
279,847
+25,204
+10% +$339K
JD icon
389
JD.com
JD
$44.6B
$3.74M 0.05%
46,810
+6,338
+16% +$506K
DSI icon
390
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.72M 0.05%
44,915
+1,397
+3% +$116K
TREX icon
391
Trex
TREX
$6.93B
$3.72M 0.05%
36,393
-392
-1% -$40.1K
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.71M 0.05%
35,000
– –
XYZ
393
Block, Inc.
XYZ
$45.7B
$3.71M 0.05%
15,204
+1,687
+12% +$411K
ZEN
394
DELISTED
ZENDESK INC
ZEN
$3.71M 0.05%
25,679
+2,137
+9% +$308K
BLD icon
395
TopBuild
BLD
$12.3B
$3.71M 0.05%
18,732
+1,409
+8% +$279K
CSTL icon
396
Castle Biosciences
CSTL
$683M
$3.68M 0.05%
+50,161
New +$3.68M
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.68M 0.05%
42,655
-2,553
-6% -$220K
MC icon
398
Moelis & Co
MC
$5.24B
$3.67M 0.05%
64,580
-9
-0% -$512
STOR
399
DELISTED
STORE Capital Corporation
STOR
$3.67M 0.05%
105,981
-620
-0.6% -$21.5K
ALL icon
400
Allstate
ALL
$53.1B
$3.66M 0.05%
28,023
-33,770
-55% -$4.41M
14 15
16
17 18