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
XGN icon
576
Exagen
XGN
$216M
$1.8M 0.03%
120,239
– –
PCY icon
577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$1.8M 0.03%
67,547
-1,218
-2% -$32.5K
SPB icon
578
Spectrum Brands
SPB
$1.34B
$1.8M 0.03%
21,158
– –
SMMU icon
579
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.8M 0.03%
35,052
+2,079
+6% +$107K
FSS icon
580
Federal Signal
FSS
$7.59B
$1.8M 0.03%
44,637
– –
WOLF icon
581
Wolfspeed
WOLF
$285M
$1.8M 0.03%
18,334
– –
H icon
582
Hyatt Hotels
H
$13.9B
$1.79M 0.03%
23,062
– –
DES icon
583
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.79M 0.03%
58,062
+679
+1% +$20.9K
XLRN
584
DELISTED
Acceleron Pharma Inc.
XLRN
$1.79M 0.03%
14,239
– –
MTD icon
585
Mettler-Toledo International
MTD
$27.1B
$1.78M 0.03%
1,286
– –
SHOP icon
586
Shopify
SHOP
$186B
$1.77M 0.03%
12,100
– –
CSGP icon
587
CoStar Group
CSGP
$37.3B
$1.77M 0.03%
21,137
-3
-0% -$251
VYM icon
588
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.77M 0.03%
16,855
-11,200
-40% -$1.17M
FMX icon
589
Fomento Económico Mexicano
FMX
$30.1B
$1.76M 0.03%
20,770
– –
INN
590
Summit Hotel Properties
INN
$608M
$1.75M 0.03%
187,232
– –
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.74M 0.03%
12,057
– –
CLVT icon
592
Clarivate
CLVT
$3.01B
$1.74M 0.03%
63,178
– –
NWE icon
593
NorthWestern Energy
NWE
$3.47B
$1.74M 0.03%
28,873
– –
DOX icon
594
Amdocs
DOX
$9.44B
$1.73M 0.03%
22,416
– –
CDK
595
DELISTED
CDK Global, Inc.
CDK
$1.73M 0.03%
34,891
– –
PCTY icon
596
Paylocity
PCTY
$9.49B
$1.73M 0.03%
9,040
– –
CHKP icon
597
Check Point Software Technologies
CHKP
$21.1B
$1.72M 0.03%
14,831
– –
XOM icon
598
Exxon Mobil
XOM
$472B
$1.72M 0.03%
27,880
-1,227
-4% -$75.8K
GMED icon
599
Globus Medical
GMED
$8.04B
$1.72M 0.03%
22,180
– –
FBIN icon
600
Fortune Brands Innovations
FBIN
$7.05B
$1.72M 0.03%
20,147
– –
22 23
24
25 26