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
BCE icon
476
BCE
BCE
$22.5B
$2.53M 0.04%
51,137
– –
ESI icon
477
Element Solutions
ESI
$6.24B
$2.53M 0.04%
108,080
– –
KOMP icon
478
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$2.53M 0.04%
41,462
-350,642
-89% -$21.4M
TIP icon
479
iShares TIPS Bond ETF
TIP
$14B
$2.52M 0.04%
19,730
-12,394
-39% -$1.59M
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.52M 0.04%
34,417
-231,973
-87% -$17M
DINT icon
481
Davis Select International ETF
DINT
$250M
$2.52M 0.04%
127,854
-469,857
-79% -$9.24M
RPD icon
482
Rapid7
RPD
$1.26B
$2.51M 0.04%
26,536
– –
NEU icon
483
NewMarket
NEU
$7.86B
$2.51M 0.04%
7,787
– –
TTEK icon
484
Tetra Tech
TTEK
$9.37B
$2.48M 0.04%
101,490
– –
OLED icon
485
Universal Display
OLED
$6.52B
$2.45M 0.04%
11,033
– –
DOW icon
486
Dow Inc
DOW
$16.9B
$2.45M 0.04%
38,664
– –
GTES icon
487
Gates Industrial
GTES
$6.52B
$2.45M 0.04%
135,434
– –
BERY
488
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.04%
40,864
– –
ULTA icon
489
Ulta Beauty
ULTA
$23.1B
$2.43M 0.04%
7,040
– –
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.42M 0.04%
109,864
+391
+0.4% +$8.63K
HPP
491
Hudson Pacific Properties
HPP
$1.1B
$2.42M 0.04%
87,056
– –
MMYT icon
492
MakeMyTrip
MMYT
$9.1B
$2.42M 0.04%
84,384
– –
PSX icon
493
Phillips 66
PSX
$53.1B
$2.42M 0.04%
28,140
– –
RVTY icon
494
Revvity
RVTY
$9.58B
$2.4M 0.04%
15,512
– –
NBIS
495
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$2.4M 0.04%
33,847
– –
CHT icon
496
Chunghwa Telecom
CHT
$34.5B
$2.39M 0.04%
58,841
– –
ROCK icon
497
Gibraltar Industries
ROCK
$1.79B
$2.38M 0.04%
31,120
– –
INCY icon
498
Incyte
INCY
$16.8B
$2.37M 0.04%
28,205
– –
J icon
499
Jacobs Solutions
J
$17.3B
$2.37M 0.04%
21,488
– –
VALE icon
500
Vale
VALE
$44.8B
$2.37M 0.04%
102,471
– –
18 19
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