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
ESGD icon
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$698K 0.01%
8,874
+337
+4% +$26.5K
XLNX
877
DELISTED
Xilinx Inc
XLNX
$695K 0.01%
4,808
– –
CABO icon
878
Cable One
CABO
$882M
$692K 0.01%
362
– –
KBH icon
879
KB Home
KBH
$4.46B
$689K 0.01%
16,911
– –
AXTA icon
880
Axalta
AXTA
$6.75B
$688K 0.01%
22,574
– –
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
$686K 0.01%
18,162
-1,582
-8% -$59.8K
EWBC icon
882
East-West Bancorp
EWBC
$15B
$685K 0.01%
9,557
– –
HLT icon
883
Hilton Worldwide
HLT
$64.8B
$685K 0.01%
5,682
– –
XLV icon
884
Health Care Select Sector SPDR Fund
XLV
$34.4B
$685K 0.01%
5,442
– –
TPR icon
885
Tapestry
TPR
$21.6B
$684K 0.01%
15,737
– –
CERN
886
DELISTED
Cerner Corp
CERN
$684K 0.01%
8,730
– –
PHM icon
887
Pultegroup
PHM
$26.7B
$680K 0.01%
12,460
– –
AMAT icon
888
Applied Materials
AMAT
$130B
$679K 0.01%
4,770
-1,566
-25% -$223K
FMHI icon
889
First Trust Municipal High Income ETF
FMHI
$761M
$678K 0.01%
12,154
+2,856
+31% +$159K
WTFC icon
890
Wintrust Financial
WTFC
$9.24B
$673K 0.01%
8,895
– –
DB icon
891
Deutsche Bank
DB
$68.8B
$671K 0.01%
51,326
– –
QDF icon
892
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$670K 0.01%
12,041
– –
HLX icon
893
Helix Energy Solutions
HLX
$914M
$668K 0.01%
116,914
– –
TRND icon
894
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
$668K 0.01%
22,161
– –
MSGN
895
DELISTED
MSG Networks Inc.
MSGN
$667K 0.01%
45,761
– –
INVA icon
896
Innoviva
INVA
$1.28B
$666K 0.01%
49,672
– –
TSE icon
897
Trinseo
TSE
$85.2M
$661K 0.01%
11,051
– –
HCA icon
898
HCA Healthcare
HCA
$96.6B
$658K 0.01%
3,185
– –
VRNS icon
899
Varonis Systems
VRNS
$6.4B
$656K 0.01%
11,386
– –
FSTR icon
900
Foster
FSTR
$281M
$652K 0.01%
35,003
– –
34 35
36
37 38