BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+6.37%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$7.55B
AUM Growth
+$890M
Cap. Flow
+$515M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
Closed
37

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.9M
2
RNG icon
RingCentral
RNG
+$16.1M
3
CTLT
CATALENT, INC.
CTLT
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.5M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$25.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGY icon
801
Magnolia Oil & Gas
MGY
$4.4B
$1.09M 0.01%
69,391
-1,593
-2% -$24.9K
EBAY icon
802
eBay
EBAY
$42.2B
$1.08M 0.01%
15,382
+5,008
+48% +$352K
CHDN icon
803
Churchill Downs
CHDN
$6.8B
$1.08M 0.01%
10,860
-11,194
-51% -$1.11M
FLRN icon
804
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.07M 0.01%
35,000
– –
GMAB icon
805
Genmab
GMAB
$17.1B
$1.07M 0.01%
+26,097
New +$1.07M
APLE icon
806
Apple Hospitality REIT
APLE
$2.98B
$1.07M 0.01%
69,793
+3,920
+6% +$59.8K
IQSI icon
807
IQ Candriam International Equity ETF
IQSI
$222M
$1.07M 0.01%
35,914
+598
+2% +$17.7K
SBRA icon
808
Sabra Healthcare REIT
SBRA
$4.58B
$1.06M 0.01%
58,369
+1,268
+2% +$23.1K
EAGG icon
809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
$1.05M 0.01%
19,044
+4,864
+34% +$269K
REET icon
810
iShares Global REIT ETF
REET
$3.88B
$1.05M 0.01%
37,775
+5,311
+16% +$147K
HALO icon
811
Halozyme
HALO
$8.83B
$1.04M 0.01%
22,986
+5,573
+32% +$253K
CCJ icon
812
Cameco
CCJ
$35B
$1.04M 0.01%
+54,354
New +$1.04M
NMRK icon
813
Newmark Group
NMRK
$3.35B
$1.04M 0.01%
86,619
-24,157
-22% -$290K
URBN icon
814
Urban Outfitters
URBN
$6.37B
$1.03M 0.01%
25,017
+3,232
+15% +$133K
EEM icon
815
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$1.03M 0.01%
18,593
-13,542
-42% -$747K
MAR icon
816
Marriott International Class A Common Stock
MAR
$71.9B
$1.02M 0.01%
7,487
+1,703
+29% +$232K
PHB icon
817
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.02M 0.01%
52,187
+267
+0.5% +$5.22K
RY icon
818
Royal Bank of Canada
RY
$204B
$1.02M 0.01%
10,037
+6,243
+165% +$633K
AGGY icon
819
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
$1.01M 0.01%
19,420
-3,028
-13% -$158K
IUSG icon
820
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.01M 0.01%
10,006
-2,215
-18% -$224K
ZM icon
821
Zoom
ZM
$25.4B
$1.01M 0.01%
2,606
-450
-15% -$174K
AMWD icon
822
American Woodmark
AMWD
$954M
$1.01M 0.01%
12,345
+1,258
+11% +$103K
RDUS
823
DELISTED
Radius Recycling
RDUS
$1.01M 0.01%
20,488
-921
-4% -$45.2K
FOCS
824
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1M 0.01%
20,695
+1,508
+8% +$73.2K
BDSI
825
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1M 0.01%
279,799
+36,638
+15% +$131K
31 32
33
34 35