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
BC icon
851
Brunswick
BC
$4.27B
$766K 0.01%
7,689
– –
CF icon
852
CF Industries
CF
$13.7B
$759K 0.01%
14,748
– –
EXPE icon
853
Expedia Group
EXPE
$26.9B
$757K 0.01%
4,627
– –
TRU icon
854
TransUnion
TRU
$18.2B
$757K 0.01%
6,897
– –
CWBC
855
Community West Bancshares
CWBC
$406M
$755K 0.01%
37,450
– –
GOLF icon
856
Acushnet Holdings
GOLF
$4.54B
$755K 0.01%
15,290
– –
LEG icon
857
Leggett & Platt
LEG
$1.38B
$748K 0.01%
14,364
– –
DRH icon
858
DiamondRock Hospitality
DRH
$1.73B
$742K 0.01%
76,478
– –
HST icon
859
Host Hotels & Resorts
HST
$12B
$741K 0.01%
43,384
– –
TBLU
860
Tortoise Global Water Fund
TBLU
$55.8M
$737K 0.01%
16,210
-335
-2% -$15.2K
VIG icon
861
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$736K 0.01%
4,756
– –
AVY icon
862
Avery Dennison
AVY
$13B
$735K 0.01%
3,496
– –
SLM icon
863
SLM Corp
SLM
$6.35B
$731K 0.01%
34,889
– –
CM icon
864
Canadian Imperial Bank of Commerce
CM
$72.6B
$730K 0.01%
12,744
– –
HBI icon
865
Hanesbrands
HBI
$2.28B
$730K 0.01%
39,098
– –
PUBM icon
866
PubMatic
PUBM
$391M
$730K 0.01%
18,687
– –
CHWY icon
867
Chewy
CHWY
$17.4B
$725K 0.01%
9,092
– –
EMR icon
868
Emerson Electric
EMR
$74.7B
$714K 0.01%
7,506
-88
-1% -$8.37K
OZK icon
869
Bank OZK
OZK
$5.92B
$713K 0.01%
16,906
– –
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
$711K 0.01%
9,825
– –
CS
871
DELISTED
Credit Suisse Group
CS
$708K 0.01%
67,485
– –
INDB icon
872
Independent Bank
INDB
$3.54B
$706K 0.01%
9,350
– –
WD icon
873
Walker & Dunlop
WD
$2.94B
$700K 0.01%
6,707
– –
WCN icon
874
Waste Connections
WCN
$45.9B
$699K 0.01%
5,852
– –
WWW icon
875
Wolverine World Wide
WWW
$2.56B
$699K 0.01%
20,778
– –
33 34
35
36 37