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
INCY icon
551
Incyte
INCY
$16.9B
$2.37M 0.03%
28,205
+4,051
+17% +$341K
J icon
552
Jacobs Solutions
J
$17.4B
$2.37M 0.03%
21,488
+14,180
+194% +$1.56M
VALE icon
553
Vale
VALE
$44.4B
$2.37M 0.03%
102,471
+21,749
+27% +$503K
SRE icon
554
Sempra
SRE
$52.9B
$2.36M 0.03%
35,684
+4,162
+13% +$276K
TM icon
555
Toyota
TM
$260B
$2.35M 0.03%
13,462
+6,298
+88% +$1.1M
FMAT icon
556
Fidelity MSCI Materials Index ETF
FMAT
$441M
$2.35M 0.03%
50,923
-2,163
-4% -$99.9K
FCPT icon
557
Four Corners Property Trust
FCPT
$2.73B
$2.35M 0.03%
84,267
+74,502
+763% +$2.08M
STWD icon
558
Starwood Property Trust
STWD
$7.56B
$2.35M 0.03%
88,409
+1,719
+2% +$45.6K
CHX
559
DELISTED
ChampionX
CHX
$2.35M 0.03%
91,420
+4,611
+5% +$118K
CE icon
560
Celanese
CE
$5.34B
$2.34M 0.03%
+15,426
New +$2.34M
TXRH icon
561
Texas Roadhouse
TXRH
$11.2B
$2.34M 0.03%
+24,299
New +$2.34M
RJF icon
562
Raymond James Financial
RJF
$33B
$2.32M 0.03%
26,781
+4,627
+21% +$401K
PVH icon
563
PVH
PVH
$4.22B
$2.32M 0.03%
21,561
+1,675
+8% +$180K
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.32M 0.03%
59,652
+8,720
+17% +$339K
SE icon
565
Sea Limited
SE
$113B
$2.3M 0.03%
+8,380
New +$2.3M
GLW icon
566
Corning
GLW
$61B
$2.3M 0.03%
56,169
+1,735
+3% +$71K
EQNR icon
567
Equinor
EQNR
$60.1B
$2.29M 0.03%
108,007
+21,616
+25% +$458K
MMS icon
568
Maximus
MMS
$4.97B
$2.28M 0.03%
25,859
+1,873
+8% +$165K
ASGN icon
569
ASGN Inc
ASGN
$2.32B
$2.27M 0.03%
23,371
+1,349
+6% +$131K
LYB icon
570
LyondellBasell Industries
LYB
$17.7B
$2.26M 0.03%
+22,002
New +$2.26M
GSK icon
571
GSK
GSK
$81.5B
$2.26M 0.03%
45,367
+12,651
+39% +$631K
AEP icon
572
American Electric Power
AEP
$57.8B
$2.25M 0.03%
26,643
-9,925
-27% -$840K
MZTI
573
The Marzetti Company Common Stock
MZTI
$5.08B
$2.24M 0.03%
11,593
+9,307
+407% +$1.8M
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$102B
$2.24M 0.03%
11,123
+36
+0.3% +$7.26K
GGG icon
575
Graco
GGG
$14.2B
$2.24M 0.03%
29,523
+14,761
+100% +$1.12M
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