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
AEO icon
551
American Eagle Outfitters
AEO
$3.12B
$1.99M 0.03%
52,897
– –
ARES icon
552
Ares Management
ARES
$38.4B
$1.99M 0.03%
31,219
– –
HYD icon
553
VanEck High Yield Muni ETF
HYD
$3.35B
$1.98M 0.03%
31,716
-60,720
-66% -$3.79M
CME icon
554
CME Group
CME
$94.3B
$1.98M 0.03%
9,306
– –
ASX icon
555
ASE Group
ASX
$24.3B
$1.96M 0.03%
243,278
– –
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.94M 0.03%
25,652
-39
-0.2% -$2.94K
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.93M 0.03%
11,671
– –
MASI icon
558
Masimo
MASI
$8.05B
$1.92M 0.03%
7,917
– –
SPTS icon
559
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.9M 0.03%
62,059
+2,608
+4% +$79.9K
CRL icon
560
Charles River Laboratories
CRL
$7.75B
$1.9M 0.03%
5,131
– –
IFF icon
561
International Flavors & Fragrances
IFF
$16.7B
$1.89M 0.03%
12,675
– –
TSN icon
562
Tyson Foods
TSN
$19.9B
$1.89M 0.03%
25,664
– –
NYT icon
563
New York Times
NYT
$9.48B
$1.88M 0.03%
43,268
– –
DORM icon
564
Dorman Products
DORM
$4.98B
$1.88M 0.03%
18,109
– –
DVN icon
565
Devon Energy
DVN
$21.8B
$1.88M 0.03%
61,893
+433
+0.7% +$13.1K
ENB icon
566
Enbridge
ENB
$105B
$1.88M 0.03%
46,833
– –
TTE icon
567
TotalEnergies
TTE
$134B
$1.88M 0.03%
41,346
– –
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.87M 0.03%
18,967
– –
RS icon
569
Reliance Steel & Aluminium
RS
$15.4B
$1.86M 0.03%
12,335
– –
AUB icon
570
Atlantic Union Bankshares
AUB
$5.01B
$1.85M 0.03%
51,062
– –
IDA icon
571
Idacorp
IDA
$6.73B
$1.84M 0.03%
18,909
– –
QLYS icon
572
Qualys
QLYS
$4.8B
$1.84M 0.03%
18,283
– –
CVCO icon
573
Cavco Industries
CVCO
$4.29B
$1.82M 0.03%
8,190
– –
EXPO icon
574
Exponent
EXPO
$3.52B
$1.82M 0.03%
20,352
– –
WMB icon
575
Williams Companies
WMB
$70.3B
$1.8M 0.03%
67,898
– –
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