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
ING icon
651
ING
ING
$73B
$1.41M 0.02%
106,447
– –
TRP icon
652
TC Energy
TRP
$54B
$1.41M 0.02%
28,319
– –
FHB icon
653
First Hawaiian
FHB
$3.19B
$1.41M 0.02%
49,561
– –
OMFL icon
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.4M 0.02%
30,167
-176,590
-85% -$8.18M
AMN icon
655
AMN Healthcare
AMN
$751M
$1.4M 0.02%
14,395
– –
DGX icon
656
Quest Diagnostics
DGX
$20.1B
$1.39M 0.02%
10,522
– –
RRX icon
657
Regal Rexnord
RRX
$9.39B
$1.39M 0.02%
10,401
– –
MAA icon
658
Mid-America Apartment Communities
MAA
$16.6B
$1.38M 0.02%
8,198
– –
CRI icon
659
Carter's
CRI
$1.04B
$1.38M 0.02%
13,378
– –
MANH icon
660
Manhattan Associates
MANH
$12.8B
$1.38M 0.02%
9,516
– –
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
$1.37M 0.02%
29,356
– –
JWN
662
DELISTED
Nordstrom
JWN
$1.36M 0.02%
37,309
– –
WAT icon
663
Waters Corp
WAT
$17.4B
$1.36M 0.02%
3,946
– –
VC icon
664
Visteon
VC
$3.42B
$1.36M 0.02%
11,250
– –
CNI icon
665
Canadian National Railway
CNI
$57.7B
$1.36M 0.02%
12,872
– –
LFUS icon
666
Littelfuse
LFUS
$6.54B
$1.36M 0.02%
5,329
– –
SPYC icon
667
Simplify US Equity PLUS Convexity ETF
SPYC
$91.5M
$1.35M 0.02%
44,142
-287,493
-87% -$8.81M
BUD icon
668
AB InBev
BUD
$115B
$1.35M 0.02%
18,701
– –
IDXX icon
669
Idexx Laboratories
IDXX
$51B
$1.35M 0.02%
2,130
– –
GBCI icon
670
Glacier Bancorp
GBCI
$5.76B
$1.34M 0.02%
24,380
– –
PWZ icon
671
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$1.34M 0.02%
48,311
– –
RMD icon
672
ResMed
RMD
$39.6B
$1.34M 0.02%
5,435
– –
ITGR icon
673
Integer Holdings
ITGR
$3.59B
$1.34M 0.02%
14,190
– –
FL
674
DELISTED
Foot Locker
FL
$1.33M 0.02%
21,627
– –
SAIC icon
675
Saic
SAIC
$4.75B
$1.33M 0.02%
15,192
– –
25 26
27
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