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
GDDY icon
601
GoDaddy
GDDY
$20.5B
$1.71M 0.03%
19,689
– –
APAM icon
602
Artisan Partners
APAM
$3.29B
$1.71M 0.03%
33,670
– –
LRCX icon
603
Lam Research
LRCX
$133B
$1.7M 0.03%
26,170
– –
HCI icon
604
HCI Group
HCI
$2.27B
$1.69M 0.03%
16,984
– –
DHI icon
605
D.R. Horton
DHI
$53B
$1.68M 0.03%
18,580
– –
UHAL icon
606
U-Haul Holding Co
UHAL
$10.9B
$1.67M 0.03%
28,340
– –
PAGS icon
607
PagSeguro Digital
PAGS
$2.78B
$1.66M 0.03%
29,765
– –
ORI icon
608
Old Republic International
ORI
$10B
$1.66M 0.03%
66,660
– –
NSP icon
609
Insperity
NSP
$2B
$1.65M 0.03%
18,303
– –
FLQL icon
610
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
$1.64M 0.03%
38,968
-25
-0.1% -$1.05K
ICFI icon
611
ICF International
ICFI
$1.76B
$1.64M 0.03%
18,658
– –
DEA
612
Easterly Government Properties
DEA
$1.06B
$1.62M 0.03%
30,684
– –
BK icon
613
Bank of New York Mellon
BK
$73.4B
$1.62M 0.03%
31,404
+14
+0% +$720
MUFG icon
614
Mitsubishi UFJ Financial
MUFG
$177B
$1.59M 0.03%
292,558
– –
ZNGA
615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.59M 0.03%
149,101
– –
EMNT icon
616
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.58M 0.03%
15,718
-481
-3% -$48.4K
MCY icon
617
Mercury Insurance
MCY
$4.3B
$1.58M 0.03%
24,349
– –
SIMO icon
618
Silicon Motion
SIMO
$2.88B
$1.58M 0.03%
24,635
– –
PFGC icon
619
Performance Food Group
PFGC
$16.4B
$1.57M 0.02%
32,443
– –
RBAC
620
DELISTED
RedBall Acquisition Corp.
RBAC
$1.57M 0.02%
160,649
– –
ANF icon
621
Abercrombie & Fitch
ANF
$4.49B
$1.57M 0.02%
33,718
– –
LSTR icon
622
Landstar System
LSTR
$4.56B
$1.56M 0.02%
9,898
– –
CCRN icon
623
Cross Country Healthcare
CCRN
$460M
$1.56M 0.02%
94,170
– –
IVZ icon
624
Invesco
IVZ
$9.81B
$1.55M 0.02%
57,965
– –
KBR icon
625
KBR
KBR
$6.35B
$1.54M 0.02%
40,318
– –
23 24
25
26 27