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
FREE
901
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$775K 0.01%
53,468
+2,216
+4% +$32.1K
FCTR icon
902
First Trust Lunt US Factor Rotation ETF
FCTR
$59M
$771K 0.01%
22,195
– –
RL icon
903
Ralph Lauren
RL
$18.9B
$771K 0.01%
6,537
+482
+8% +$56.8K
STZ icon
904
Constellation Brands
STZ
$25.2B
$769K 0.01%
3,287
+207
+7% +$48.4K
BC icon
905
Brunswick
BC
$4.2B
$766K 0.01%
7,689
-927
-11% -$92.4K
CF icon
906
CF Industries
CF
$14B
$759K 0.01%
14,748
+1,131
+8% +$58.2K
EXPE icon
907
Expedia Group
EXPE
$26.6B
$757K 0.01%
4,627
+306
+7% +$50.1K
TRU icon
908
TransUnion
TRU
$17.7B
$757K 0.01%
6,897
-29
-0.4% -$3.18K
CWBC
909
Community West Bancshares
CWBC
$403M
$755K 0.01%
37,450
+2,824
+8% +$56.9K
GOLF icon
910
Acushnet Holdings
GOLF
$4.38B
$755K 0.01%
15,290
-522
-3% -$25.8K
LEG icon
911
Leggett & Platt
LEG
$1.33B
$748K 0.01%
14,364
+1,295
+10% +$67.4K
DRH icon
912
DiamondRock Hospitality
DRH
$1.72B
$742K 0.01%
76,478
+5,765
+8% +$55.9K
DBEF icon
913
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$741K 0.01%
19,744
-503
-2% -$18.9K
HST icon
914
Host Hotels & Resorts
HST
$12.1B
$741K 0.01%
43,384
+7,787
+22% +$133K
VIG icon
915
Vanguard Dividend Appreciation ETF
VIG
$97B
$736K 0.01%
4,756
-1,606
-25% -$249K
AVY icon
916
Avery Dennison
AVY
$12.9B
$735K 0.01%
3,496
+172
+5% +$36.2K
TBLU
917
Tortoise Global Water Fund
TBLU
$55.8M
$735K 0.01%
16,545
+274
+2% +$12.2K
SLM icon
918
SLM Corp
SLM
$6.05B
$731K 0.01%
34,889
-108
-0.3% -$2.26K
HBI icon
919
Hanesbrands
HBI
$2.23B
$730K 0.01%
+39,098
New +$730K
CM icon
920
Canadian Imperial Bank of Commerce
CM
$73.1B
$730K 0.01%
12,744
+5,378
+73% +$308K
EMR icon
921
Emerson Electric
EMR
$75.2B
$730K 0.01%
7,594
-1,097
-13% -$105K
PUBM icon
922
PubMatic
PUBM
$373M
$730K 0.01%
+18,687
New +$730K
CHWY icon
923
Chewy
CHWY
$14.3B
$725K 0.01%
9,092
+4,216
+86% +$336K
OZK icon
924
Bank OZK
OZK
$5.91B
$713K 0.01%
16,906
-486
-3% -$20.5K
SMAR
925
DELISTED
Smartsheet Inc.
SMAR
$711K 0.01%
9,825
+62
+0.6% +$4.49K
35 36
37
38 39