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
ZWS icon
701
Zurn Elkay Water Solutions
ZWS
$7.69B
$1.22M 0.02%
50,694
– –
TCOM icon
702
Trip.com Group
TCOM
$47.4B
$1.22M 0.02%
34,435
– –
BFAM icon
703
Bright Horizons
BFAM
$6.36B
$1.22M 0.02%
8,293
– –
FFIV icon
704
F5
FFIV
$18.8B
$1.22M 0.02%
6,520
– –
HAE icon
705
Haemonetics
HAE
$2.59B
$1.22M 0.02%
18,252
– –
AVNT icon
706
Avient
AVNT
$3.34B
$1.21M 0.02%
24,606
– –
MTN icon
707
Vail Resorts
MTN
$5.37B
$1.21M 0.02%
3,835
– –
CHTR icon
708
Charter Communications
CHTR
$35.9B
$1.21M 0.02%
1,678
– –
CDW icon
709
CDW
CDW
$22.4B
$1.21M 0.02%
6,925
– –
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.2M 0.02%
12,088
-19,392
-62% -$1.93M
PTC icon
711
PTC
PTC
$24.5B
$1.2M 0.02%
8,469
– –
SPYD icon
712
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$1.2M 0.02%
30,571
-12,339
-29% -$483K
IEX icon
713
IDEX
IEX
$12.1B
$1.19M 0.02%
5,423
– –
VIVO
714
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.02%
53,632
– –
SF icon
715
Stifel
SF
$11.6B
$1.18M 0.02%
18,167
– –
DOCU icon
716
DocuSign
DOCU
$15.9B
$1.17M 0.02%
4,200
– –
JKHY icon
717
Jack Henry & Associates
JKHY
$11.6B
$1.17M 0.02%
7,172
– –
CDNS icon
718
Cadence Design Systems
CDNS
$92.2B
$1.17M 0.02%
8,559
– –
E icon
719
ENI
E
$53B
$1.17M 0.02%
47,879
– –
ACIW icon
720
ACI Worldwide
ACIW
$5.17B
$1.17M 0.02%
31,359
– –
ANGO icon
721
AngioDynamics
ANGO
$445M
$1.16M 0.02%
42,688
– –
EA icon
722
Electronic Arts
EA
$42.6B
$1.15M 0.02%
8,018
– –
ENPH icon
723
Enphase Energy
ENPH
$4.85B
$1.15M 0.02%
6,281
– –
APEI icon
724
American Public Education
APEI
$596M
$1.15M 0.02%
40,498
– –
MAS icon
725
Masco
MAS
$15.3B
$1.14M 0.02%
19,412
– –
27 28
29
30 31