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
PIPR icon
451
Piper Sandler
PIPR
$5.79B
$3.18M 0.04%
24,523
+14,639
+148% +$1.9M
PREF icon
452
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.17M 0.04%
153,029
+24,901
+19% +$516K
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.16M 0.04%
35,331
+32,007
+963% +$2.86M
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.15M 0.04%
31,480
-720
-2% -$72K
HII icon
455
Huntington Ingalls Industries
HII
$10.6B
$3.14M 0.04%
14,878
-752
-5% -$159K
ARWR icon
456
Arrowhead Research
ARWR
$4.02B
$3.12M 0.04%
37,705
+2,313
+7% +$192K
EVR icon
457
Evercore
EVR
$12.3B
$3.12M 0.04%
22,187
+16,752
+308% +$2.36M
GSEU icon
458
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$3.12M 0.04%
85,000
– –
ST icon
459
Sensata Technologies
ST
$4.66B
$3.12M 0.04%
53,845
+453
+0.8% +$26.3K
EL icon
460
Estee Lauder
EL
$32.1B
$3.12M 0.04%
9,809
+1,633
+20% +$519K
NBIX icon
461
Neurocrine Biosciences
NBIX
$14.3B
$3.1M 0.04%
31,867
+20,789
+188% +$2.02M
BIIB icon
462
Biogen
BIIB
$20.6B
$3.08M 0.04%
8,880
+409
+5% +$142K
SUI icon
463
Sun Communities
SUI
$16.2B
$3.07M 0.04%
17,917
+14,626
+444% +$2.51M
XYL icon
464
Xylem
XYL
$34.2B
$3.04M 0.04%
25,375
-2,540
-9% -$305K
FIX icon
465
Comfort Systems
FIX
$24.9B
$3.04M 0.04%
38,585
+12,132
+46% +$956K
BHC icon
466
Bausch Health
BHC
$2.72B
$3.03M 0.04%
103,449
+5,143
+5% +$151K
ACHC icon
467
Acadia Healthcare
ACHC
$2.18B
$3.03M 0.04%
+48,293
New +$3.03M
EVRG icon
468
Evergy
EVRG
$16.5B
$3.02M 0.04%
49,906
+4,071
+9% +$246K
IR icon
469
Ingersoll Rand
IR
$32.2B
$2.99M 0.04%
+61,263
New +$2.99M
VTRS icon
470
Viatris
VTRS
$12.2B
$2.98M 0.04%
208,787
+49,476
+31% +$707K
FTGC icon
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.98M 0.04%
126,080
+122
+0.1% +$2.89K
DECK icon
472
Deckers Outdoor
DECK
$17.9B
$2.98M 0.04%
46,470
+8,748
+23% +$560K
VRSN icon
473
VeriSign
VRSN
$26.2B
$2.97M 0.04%
13,055
+743
+6% +$169K
DLB icon
474
Dolby
DLB
$6.96B
$2.96M 0.04%
30,142
+1,065
+4% +$105K
MMM icon
475
3M
MMM
$82.7B
$2.96M 0.04%
17,841
+3,796
+27% +$630K
17 18
19
20 21