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
FPE icon
426
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.38M 0.04%
163,897
– –
FERG icon
427
Ferguson
FERG
$47.8B
$3.37M 0.04%
24,178
+302
+1% +$42.1K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.37M 0.04%
19,410
-1,242
-6% -$215K
IT icon
429
Gartner
IT
$18.6B
$3.36M 0.04%
+13,885
New +$3.36M
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.35M 0.04%
35,797
+29,692
+486% +$2.78M
PNFP icon
431
Pinnacle Financial Partners
PNFP
$7.55B
$3.35M 0.04%
37,929
+30,306
+398% +$2.68M
BRK.A icon
432
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.35M 0.04%
8
– –
TTWO icon
433
Take-Two Interactive
TTWO
$44.2B
$3.34M 0.04%
18,843
-1,033
-5% -$183K
MEAR icon
434
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.33M 0.04%
66,374
+3,426
+5% +$172K
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.32M 0.04%
60,045
-14,919
-20% -$825K
CGNX icon
436
Cognex
CGNX
$7.55B
$3.32M 0.04%
39,442
+23,882
+153% +$2.01M
PRGO icon
437
Perrigo
PRGO
$3.12B
$3.31M 0.04%
72,265
+11,678
+19% +$535K
ALSN icon
438
Allison Transmission
ALSN
$7.53B
$3.3M 0.04%
83,146
+1,167
+1% +$46.4K
IBN icon
439
ICICI Bank
IBN
$113B
$3.29M 0.04%
192,222
+12,837
+7% +$220K
LITE icon
440
Lumentum
LITE
$10.4B
$3.29M 0.04%
40,062
+9,497
+31% +$779K
SU icon
441
Suncor Energy
SU
$48.5B
$3.28M 0.04%
136,611
+14,370
+12% +$344K
MSGS icon
442
Madison Square Garden
MSGS
$4.71B
$3.27M 0.04%
18,962
+17,043
+888% +$2.94M
ANSS
443
DELISTED
Ansys
ANSS
$3.26M 0.04%
9,384
+760
+9% +$264K
GNTX icon
444
Gentex
GNTX
$6.25B
$3.25M 0.04%
98,290
+72,583
+282% +$2.4M
SHG icon
445
Shinhan Financial Group
SHG
$22.7B
$3.21M 0.04%
89,602
+25,595
+40% +$918K
VTV icon
446
Vanguard Value ETF
VTV
$143B
$3.2M 0.04%
23,299
+4,889
+27% +$672K
IVAL icon
447
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$3.2M 0.04%
110,000
– –
BRKR icon
448
Bruker
BRKR
$4.68B
$3.19M 0.04%
41,985
-7,424
-15% -$564K
IGR
449
CBRE Global Real Estate Income Fund
IGR
$716M
$3.19M 0.04%
362,107
-47,687
-12% -$420K
CMI icon
450
Cummins
CMI
$55.1B
$3.18M 0.04%
13,054
+2,559
+24% +$624K
16 17
18
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