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
RVT icon
676
Royce Value Trust
RVT
$1.95B
$1.33M 0.02%
73,832
+66
+0.1% +$1.19K
ROST icon
677
Ross Stores
ROST
$48.8B
$1.32M 0.02%
10,615
– –
AMP icon
678
Ameriprise Financial
AMP
$46.3B
$1.31M 0.02%
5,266
– –
AEIS icon
679
Advanced Energy
AEIS
$5.96B
$1.31M 0.02%
11,613
– –
A icon
680
Agilent Technologies
A
$35.6B
$1.3M 0.02%
8,825
– –
KMPR icon
681
Kemper
KMPR
$3.32B
$1.3M 0.02%
17,611
– –
MCHP icon
682
Microchip Technology
MCHP
$34.9B
$1.3M 0.02%
17,344
– –
CMF icon
683
iShares California Muni Bond ETF
CMF
$3.38B
$1.3M 0.02%
20,876
+1,898
+10% +$118K
TSLA icon
684
Tesla
TSLA
$1.14T
$1.3M 0.02%
5,718
– –
SPLG icon
685
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
$1.29M 0.02%
25,623
+754
+3% +$38K
WTRE icon
686
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$1.29M 0.02%
51,742
+1,302
+3% +$32.5K
CMCO icon
687
Columbus McKinnon
CMCO
$413M
$1.27M 0.02%
26,358
– –
GH icon
688
Guardant Health
GH
$7.22B
$1.27M 0.02%
10,230
– –
NARI
689
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.27M 0.02%
13,566
– –
IRTC icon
690
iRhythm Technologies
IRTC
$5.89B
$1.26M 0.02%
18,984
– –
PEG icon
691
Public Service Enterprise Group
PEG
$40.3B
$1.26M 0.02%
21,077
– –
IYR icon
692
iShares US Real Estate ETF
IYR
$3.62B
$1.26M 0.02%
12,322
– –
OSUR icon
693
OraSure Technologies
OSUR
$242M
$1.26M 0.02%
123,755
– –
FRC
694
DELISTED
First Republic Bank
FRC
$1.25M 0.02%
6,659
– –
DWLD icon
695
Davis Select Worldwide ETF
DWLD
$460M
$1.24M 0.02%
41,700
-476,251
-92% -$14.2M
HYG icon
696
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.02%
14,021
– –
MRVL icon
697
Marvell Technology
MRVL
$57.7B
$1.23M 0.02%
21,157
– –
PLD icon
698
Prologis
PLD
$103B
$1.23M 0.02%
10,301
– –
DJP icon
699
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.22M 0.02%
44,997
– –
MCO icon
700
Moody's
MCO
$90.9B
$1.22M 0.02%
3,375
– –
26 27
28
29 30