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
IAA
426
DELISTED
IAA, Inc. Common Stock
IAA
$2.9M 0.05%
53,211
– –
SPHR icon
427
Sphere Entertainment
SPHR
$1.76B
$2.89M 0.05%
34,450
– –
MHK icon
428
Mohawk Industries
MHK
$8.65B
$2.89M 0.05%
15,026
– –
UBS icon
429
UBS Group
UBS
$128B
$2.88M 0.05%
187,959
– –
COR
430
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.05%
21,291
– –
EFX icon
431
Equifax
EFX
$30.8B
$2.87M 0.05%
11,995
– –
RDY icon
432
Dr. Reddy's Laboratories
RDY
$11.9B
$2.87M 0.05%
195,290
– –
RBA icon
433
RB Global
RBA
$21.4B
$2.86M 0.05%
48,276
– –
FTGC icon
434
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.86M 0.05%
118,616
-7,464
-6% -$180K
PCEF icon
435
Invesco CEF Income Composite ETF
PCEF
$840M
$2.86M 0.05%
119,373
+2,161
+2% +$51.8K
WSM icon
436
Williams-Sonoma
WSM
$24.7B
$2.86M 0.05%
35,806
– –
HAS icon
437
Hasbro
HAS
$11.2B
$2.84M 0.04%
30,042
– –
KLAC icon
438
KLA
KLAC
$119B
$2.82M 0.04%
8,699
– –
TRV icon
439
Travelers Companies
TRV
$62B
$2.78M 0.04%
18,557
– –
BEN icon
440
Franklin Resources
BEN
$13B
$2.76M 0.04%
85,955
– –
RIO icon
441
Rio Tinto
RIO
$104B
$2.75M 0.04%
32,770
– –
SLAB icon
442
Silicon Laboratories
SLAB
$4.45B
$2.75M 0.04%
17,932
– –
TWLO icon
443
Twilio
TWLO
$16.7B
$2.74M 0.04%
6,962
– –
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.73M 0.04%
84,562
-529,040
-86% -$17M
TXT icon
445
Textron
TXT
$14.5B
$2.72M 0.04%
39,527
– –
SAN icon
446
Banco Santander
SAN
$141B
$2.72M 0.04%
694,640
– –
IP icon
447
International Paper
IP
$25.7B
$2.71M 0.04%
46,729
– –
UTZ icon
448
Utz Brands
UTZ
$1.19B
$2.71M 0.04%
124,115
– –
RVLV icon
449
Revolve Group
RVLV
$1.7B
$2.7M 0.04%
39,148
– –
WY icon
450
Weyerhaeuser
WY
$18.9B
$2.69M 0.04%
78,212
– –
16 17
18
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