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
SMFG icon
451
Sumitomo Mitsui Financial
SMFG
$105B
$2.68M 0.04%
389,359
– –
GD icon
452
General Dynamics
GD
$86.8B
$2.68M 0.04%
14,245
– –
EXP icon
453
Eagle Materials
EXP
$7.86B
$2.68M 0.04%
18,860
– –
LNC icon
454
Lincoln National
LNC
$7.98B
$2.68M 0.04%
42,303
+100
+0.2% +$6.33K
FN icon
455
Fabrinet
FN
$13.2B
$2.65M 0.04%
27,658
– –
POWI icon
456
Power Integrations
POWI
$2.52B
$2.65M 0.04%
32,312
– –
EMD
457
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.65M 0.04%
194,761
+964
+0.5% +$13.1K
UNF icon
458
Unifirst Corp
UNF
$3.3B
$2.63M 0.04%
11,217
– –
HLI icon
459
Houlihan Lokey
HLI
$13.9B
$2.63M 0.04%
32,167
– –
TTC icon
460
Toro Company
TTC
$7.99B
$2.63M 0.04%
23,921
– –
EMN icon
461
Eastman Chemical
EMN
$7.93B
$2.62M 0.04%
22,341
– –
SAP icon
462
SAP
SAP
$313B
$2.6M 0.04%
18,534
– –
MPWR icon
463
Monolithic Power Systems
MPWR
$41.5B
$2.6M 0.04%
6,956
– –
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.59M 0.04%
45,833
-265
-0.6% -$15K
BATRK icon
465
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2.59M 0.04%
93,120
– –
FOX icon
466
Fox Class B
FOX
$24.9B
$2.58M 0.04%
73,333
– –
VOYA icon
467
Voya Financial
VOYA
$7.38B
$2.58M 0.04%
41,891
– –
VGT icon
468
Vanguard Information Technology ETF
VGT
$99.9B
$2.57M 0.04%
6,414
-93
-1% -$37.3K
DVA icon
469
DaVita
DVA
$9.86B
$2.57M 0.04%
21,330
– –
NVCR icon
470
NovoCure
NVCR
$1.37B
$2.57M 0.04%
11,574
– –
TTEC icon
471
TTEC Holdings
TTEC
$183M
$2.55M 0.04%
24,763
– –
FCNCA icon
472
First Citizens BancShares
FCNCA
$24.9B
$2.54M 0.04%
3,049
– –
EXAS icon
473
Exact Sciences
EXAS
$10.2B
$2.54M 0.04%
20,419
– –
MLM icon
474
Martin Marietta Materials
MLM
$37.5B
$2.53M 0.04%
7,204
– –
AZO icon
475
AutoZone
AZO
$70.6B
$2.53M 0.04%
1,697
– –
17 18
19
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