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
HUM icon
826
Humana
HUM
$32.9B
$832K 0.01%
1,877
– –
OKE icon
827
Oneok
OKE
$46.2B
$828K 0.01%
14,878
– –
UBER icon
828
Uber
UBER
$196B
$826K 0.01%
16,472
– –
HYMB icon
829
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$825K 0.01%
27,524
– –
RHI icon
830
Robert Half
RHI
$3.56B
$825K 0.01%
9,275
– –
THG icon
831
Hanover Insurance
THG
$6.37B
$825K 0.01%
6,083
– –
VSH icon
832
Vishay Intertechnology
VSH
$2.07B
$821K 0.01%
36,413
– –
HUBB icon
833
Hubbell
HUBB
$23.5B
$818K 0.01%
4,376
– –
GIB icon
834
CGI
GIB
$20.7B
$817K 0.01%
9,014
– –
PJAN icon
835
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$817K 0.01%
25,196
– –
MLR icon
836
Miller Industries
MLR
$454M
$813K 0.01%
20,625
– –
TROW icon
837
T Rowe Price
TROW
$23.4B
$811K 0.01%
4,067
– –
URI icon
838
United Rentals
URI
$60.8B
$806K 0.01%
2,528
– –
AGGY icon
839
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$803K 0.01%
15,471
-3,949
-20% -$205K
AIN icon
840
Albany International
AIN
$1.77B
$801K 0.01%
8,978
– –
TFX icon
841
Teleflex
TFX
$5.76B
$799K 0.01%
1,989
– –
MXL icon
842
MaxLinear
MXL
$1.37B
$791K 0.01%
18,610
– –
FCBC icon
843
First Community Bankshares
FCBC
$684M
$787K 0.01%
26,356
– –
LPSN icon
844
LivePerson
LPSN
$89.1M
$787K 0.01%
12,447
– –
IMO icon
845
Imperial Oil
IMO
$46.6B
$786K 0.01%
25,843
– –
CBRE icon
846
CBRE Group
CBRE
$48.4B
$783K 0.01%
9,138
– –
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$783K 0.01%
16,969
+29
+0.2% +$1.34K
FREE
848
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$775K 0.01%
53,468
– –
RL icon
849
Ralph Lauren
RL
$18.9B
$771K 0.01%
6,537
– –
STZ icon
850
Constellation Brands
STZ
$25.2B
$769K 0.01%
3,287
– –
32 33
34
35 36