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
POR icon
526
Portland General Electric
POR
$4.64B
$2.19M 0.03%
47,415
– –
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$2.18M 0.03%
35,876
-147,321
-80% -$8.96M
RPM icon
528
RPM International
RPM
$16.1B
$2.18M 0.03%
24,586
– –
BURL icon
529
Burlington
BURL
$17.7B
$2.16M 0.03%
6,722
– –
NLY icon
530
Annaly Capital Management
NLY
$14.3B
$2.16M 0.03%
59,809
– –
MKSI icon
531
MKS Inc. Common Stock
MKSI
$7.27B
$2.16M 0.03%
12,126
– –
NVT icon
532
nVent Electric
NVT
$14.7B
$2.14M 0.03%
68,575
– –
AGNC icon
533
AGNC Investment
AGNC
$10.8B
$2.12M 0.03%
125,006
– –
EXEL icon
534
Exelixis
EXEL
$10.3B
$2.11M 0.03%
116,048
– –
VLO icon
535
Valero Energy
VLO
$50.3B
$2.11M 0.03%
27,056
– –
GIS icon
536
General Mills
GIS
$26.9B
$2.11M 0.03%
34,615
– –
PGX icon
537
Invesco Preferred ETF
PGX
$3.95B
$2.11M 0.03%
137,670
– –
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.09M 0.03%
10,994
– –
SONY icon
539
Sony
SONY
$172B
$2.08M 0.03%
107,105
– –
CSX icon
540
CSX Corp
CSX
$60B
$2.07M 0.03%
64,521
– –
MSM icon
541
MSC Industrial Direct
MSM
$5.12B
$2.07M 0.03%
23,062
– –
FMC icon
542
FMC
FMC
$4.6B
$2.06M 0.03%
18,985
– –
PBCT
543
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.03%
119,863
– –
ADP icon
544
Automatic Data Processing
ADP
$120B
$2.05M 0.03%
10,280
– –
SYK icon
545
Stryker
SYK
$150B
$2.04M 0.03%
7,849
– –
KWR icon
546
Quaker Houghton
KWR
$2.45B
$2.04M 0.03%
8,583
– –
ANET icon
547
Arista Networks
ANET
$178B
$2.03M 0.03%
89,472
– –
ESGE icon
548
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$2.03M 0.03%
46,719
+1,712
+4% +$74.2K
EHC icon
549
Encompass Health
EHC
$12.6B
$2.02M 0.03%
32,535
– –
B
550
Barrick Mining Corporation
B
$49.7B
$2.01M 0.03%
97,158
– –
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