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
SIC
726
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.14M 0.02%
121,277
– –
AEE icon
727
Ameren
AEE
$26.8B
$1.14M 0.02%
14,201
– –
BA icon
728
Boeing
BA
$172B
$1.14M 0.02%
4,745
– –
IQ icon
729
iQIYI
IQ
$2.5B
$1.14M 0.02%
72,941
– –
CMC icon
730
Commercial Metals
CMC
$6.53B
$1.13M 0.02%
36,866
– –
CHCT
731
Community Healthcare Trust
CHCT
$440M
$1.13M 0.02%
23,852
– –
LULU icon
732
lululemon athletica
LULU
$19.4B
$1.13M 0.02%
3,094
– –
COHR
733
DELISTED
Coherent Inc
COHR
$1.13M 0.02%
4,272
– –
PXF icon
734
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$1.13M 0.02%
24,006
-262,174
-92% -$12.3M
VUG icon
735
Vanguard Growth ETF
VUG
$188B
$1.12M 0.02%
3,919
– –
KNSL icon
736
Kinsale Capital Group
KNSL
$9.92B
$1.12M 0.02%
6,807
– –
EAGG icon
737
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$1.12M 0.02%
20,322
+1,278
+7% +$70.4K
COO icon
738
Cooper Companies
COO
$13.5B
$1.12M 0.02%
11,252
– –
ESML icon
739
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.12M 0.02%
27,629
– –
LHCG
740
DELISTED
LHC Group LLC
LHCG
$1.11M 0.02%
5,549
– –
SNA icon
741
Snap-on
SNA
$16.9B
$1.11M 0.02%
4,964
– –
VLGEA icon
742
Village Super Market
VLGEA
$550M
$1.11M 0.02%
47,036
– –
KVHI icon
743
KVH Industries
KVHI
$114M
$1.1M 0.02%
89,023
– –
LZB icon
744
La-Z-Boy
LZB
$1.43B
$1.09M 0.02%
29,515
– –
BDN
745
Brandywine Realty Trust
BDN
$761M
$1.09M 0.02%
79,671
– –
PWR icon
746
Quanta Services
PWR
$58.1B
$1.09M 0.02%
12,036
– –
MDB icon
747
MongoDB
MDB
$27.2B
$1.09M 0.02%
3,016
– –
XP icon
748
XP
XP
$9.83B
$1.09M 0.02%
25,006
– –
MGY icon
749
Magnolia Oil & Gas
MGY
$4.5B
$1.09M 0.02%
69,391
– –
EBAY icon
750
eBay
EBAY
$41.7B
$1.08M 0.02%
15,382
– –
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30
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