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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.35M 0.05%
35,797
– –
PNFP icon
377
Pinnacle Financial Partners
PNFP
$7.55B
$3.35M 0.05%
37,929
– –
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.34M 0.05%
19,042
-368
-2% -$64.6K
TTWO icon
379
Take-Two Interactive
TTWO
$44.2B
$3.34M 0.05%
18,843
– –
JMBS icon
380
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$3.33M 0.05%
62,579
-71,660
-53% -$3.81M
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.32M 0.05%
8
– –
CGNX icon
382
Cognex
CGNX
$7.55B
$3.32M 0.05%
39,442
– –
PRGO icon
383
Perrigo
PRGO
$3.12B
$3.31M 0.05%
72,265
– –
ALSN icon
384
Allison Transmission
ALSN
$7.53B
$3.3M 0.05%
83,146
– –
IBN icon
385
ICICI Bank
IBN
$113B
$3.29M 0.05%
192,222
– –
LITE icon
386
Lumentum
LITE
$10.4B
$3.29M 0.05%
40,062
– –
SU icon
387
Suncor Energy
SU
$48.5B
$3.28M 0.05%
136,611
– –
MSGS icon
388
Madison Square Garden
MSGS
$4.71B
$3.27M 0.05%
18,962
– –
ANSS
389
DELISTED
Ansys
ANSS
$3.26M 0.05%
9,384
– –
GNTX icon
390
Gentex
GNTX
$6.25B
$3.25M 0.05%
98,290
– –
PREF icon
391
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.25M 0.05%
156,511
+3,482
+2% +$72.2K
SHG icon
392
Shinhan Financial Group
SHG
$22.7B
$3.21M 0.05%
89,602
– –
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.21M 0.05%
58,647
-1,398
-2% -$76.6K
BRKR icon
394
Bruker
BRKR
$4.68B
$3.19M 0.05%
41,985
– –
PIPR icon
395
Piper Sandler
PIPR
$5.79B
$3.18M 0.05%
24,523
– –
VTV icon
396
Vanguard Value ETF
VTV
$143B
$3.16M 0.05%
23,299
– –
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.16M 0.05%
35,331
– –
HII icon
398
Huntington Ingalls Industries
HII
$10.6B
$3.14M 0.05%
14,878
– –
ARWR icon
399
Arrowhead Research
ARWR
$4.02B
$3.12M 0.05%
37,705
– –
EVR icon
400
Evercore
EVR
$12.3B
$3.12M 0.05%
22,187
– –
14 15
16
17 18