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
CRNC icon
476
Cerence
CRNC
$399M
$2.95M 0.04%
27,628
+23,692
+602% +$2.53M
RYAAY icon
477
Ryanair
RYAAY
$32.1B
$2.94M 0.04%
67,935
+6,405
+10% +$277K
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.94M 0.04%
28,055
-1,926
-6% -$202K
MCD icon
479
McDonald's
MCD
$224B
$2.94M 0.04%
12,715
+4,720
+59% +$1.09M
PII icon
480
Polaris
PII
$3.33B
$2.93M 0.04%
21,375
+18,752
+715% +$2.57M
FND icon
481
Floor & Decor
FND
$9.42B
$2.91M 0.04%
27,522
+4,192
+18% +$443K
IAA
482
DELISTED
IAA, Inc. Common Stock
IAA
$2.9M 0.04%
53,211
+16,320
+44% +$890K
SPHR icon
483
Sphere Entertainment
SPHR
$1.76B
$2.89M 0.04%
+34,450
New +$2.89M
MHK icon
484
Mohawk Industries
MHK
$8.65B
$2.89M 0.04%
15,026
+597
+4% +$115K
UBS icon
485
UBS Group
UBS
$128B
$2.88M 0.04%
187,959
+44,238
+31% +$679K
COR
486
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.04%
21,291
+12,004
+129% +$1.62M
EFX icon
487
Equifax
EFX
$30.8B
$2.87M 0.04%
11,995
-2,118
-15% -$507K
PCEF icon
488
Invesco CEF Income Composite ETF
PCEF
$840M
$2.87M 0.04%
117,212
+3,089
+3% +$75.7K
RDY icon
489
Dr. Reddy's Laboratories
RDY
$11.9B
$2.87M 0.04%
195,290
+27,430
+16% +$403K
RBA icon
490
RB Global
RBA
$21.4B
$2.86M 0.04%
48,276
+37,394
+344% +$2.22M
IAI icon
491
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$2.86M 0.04%
28,000
– –
WSM icon
492
Williams-Sonoma
WSM
$24.7B
$2.86M 0.04%
35,806
-244
-0.7% -$19.5K
HAS icon
493
Hasbro
HAS
$11.2B
$2.84M 0.04%
30,042
+507
+2% +$47.9K
KLAC icon
494
KLA
KLAC
$119B
$2.82M 0.04%
8,699
+659
+8% +$214K
TRV icon
495
Travelers Companies
TRV
$62B
$2.78M 0.04%
18,557
+1,161
+7% +$174K
BEN icon
496
Franklin Resources
BEN
$13B
$2.76M 0.04%
85,955
+6,316
+8% +$203K
RIO icon
497
Rio Tinto
RIO
$104B
$2.75M 0.04%
32,770
+6,969
+27% +$585K
SLAB icon
498
Silicon Laboratories
SLAB
$4.45B
$2.75M 0.04%
17,932
+14,356
+401% +$2.2M
TWLO icon
499
Twilio
TWLO
$16.7B
$2.74M 0.04%
6,962
+861
+14% +$339K
WBND
500
DELISTED
Western Asset Total Return ETF
WBND
$2.73M 0.04%
+28,500
New +$2.73M
18 19
20
21 22