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
SRE icon
501
Sempra
SRE
$52.4B
$2.36M 0.04%
35,684
– –
TM icon
502
Toyota
TM
$262B
$2.35M 0.04%
13,462
– –
FCPT icon
503
Four Corners Property Trust
FCPT
$2.72B
$2.35M 0.04%
84,267
– –
STWD icon
504
Starwood Property Trust
STWD
$7.57B
$2.35M 0.04%
88,409
– –
CHX
505
DELISTED
ChampionX
CHX
$2.35M 0.04%
91,420
– –
CE icon
506
Celanese
CE
$4.89B
$2.34M 0.04%
15,426
– –
TXRH icon
507
Texas Roadhouse
TXRH
$11.2B
$2.34M 0.04%
24,299
– –
RJF icon
508
Raymond James Financial
RJF
$33B
$2.32M 0.04%
17,854
-8,927
-33% -$1.16M
PVH icon
509
PVH
PVH
$3.96B
$2.32M 0.04%
21,561
– –
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.32M 0.04%
59,652
– –
FMAT icon
511
Fidelity MSCI Materials Index ETF
FMAT
$436M
$2.31M 0.04%
52,277
+1,354
+3% +$59.9K
SE icon
512
Sea Limited
SE
$114B
$2.3M 0.04%
8,380
– –
GLW icon
513
Corning
GLW
$62B
$2.3M 0.04%
56,169
– –
EQNR icon
514
Equinor
EQNR
$61.2B
$2.29M 0.04%
108,007
– –
MMS icon
515
Maximus
MMS
$4.93B
$2.28M 0.04%
25,859
– –
ASGN icon
516
ASGN Inc
ASGN
$2.29B
$2.27M 0.04%
23,371
– –
GSK icon
517
GSK
GSK
$82.1B
$2.26M 0.04%
45,367
– –
LYB icon
518
LyondellBasell Industries
LYB
$17.5B
$2.26M 0.04%
22,002
– –
AEP icon
519
American Electric Power
AEP
$58B
$2.25M 0.04%
26,643
– –
MZTI
520
The Marzetti Company Common Stock
MZTI
$5.02B
$2.24M 0.04%
11,593
– –
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$102B
$2.24M 0.04%
11,123
– –
GGG icon
522
Graco
GGG
$14B
$2.24M 0.04%
29,523
– –
MOS icon
523
The Mosaic Company
MOS
$10.2B
$2.21M 0.03%
69,171
– –
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.2M 0.03%
26,373
– –
MNST icon
525
Monster Beverage
MNST
$61.9B
$2.19M 0.03%
47,942
– –
19 20
21
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