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
SLF icon
901
Sun Life Financial
SLF
$32.9B
$652K 0.01%
12,655
– –
TWTR
902
DELISTED
Twitter, Inc.
TWTR
$651K 0.01%
9,464
– –
WST icon
903
West Pharmaceutical
WST
$18.1B
$648K 0.01%
1,804
– –
CHE icon
904
Chemed
CHE
$6.74B
$646K 0.01%
1,361
– –
WBK
905
DELISTED
Westpac Banking Corporation
WBK
$646K 0.01%
32,815
– –
DIA icon
906
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$640K 0.01%
1,891
– –
SPYG icon
907
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$636K 0.01%
9,942
+22
+0.2% +$1.41K
IJK icon
908
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$631K 0.01%
7,799
– –
UHS icon
909
Universal Health Services
UHS
$11.9B
$631K 0.01%
4,308
– –
NOK icon
910
Nokia
NOK
$24.7B
$629K 0.01%
118,201
– –
KBWY icon
911
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$626K 0.01%
27,051
+388
+1% +$8.98K
ELV icon
912
Elevance Health
ELV
$71B
$625K 0.01%
1,654
-31
-2% -$11.7K
AVB icon
913
AvalonBay Communities
AVB
$27.8B
$624K 0.01%
2,985
– –
FNF icon
914
Fidelity National Financial
FNF
$16.3B
$623K 0.01%
14,903
– –
ABEV icon
915
Ambev
ABEV
$34.6B
$617K 0.01%
179,435
– –
NTCO
916
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$617K 0.01%
27,196
– –
CYRX icon
917
CryoPort
CYRX
$493M
$614K 0.01%
9,737
– –
VEU icon
918
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$613K 0.01%
9,849
-1,061
-10% -$66K
OTEX icon
919
Open Text
OTEX
$8.7B
$610K 0.01%
12,014
– –
OZON
920
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$609K 0.01%
10,388
– –
PNW icon
921
Pinnacle West Capital
PNW
$10.4B
$606K 0.01%
7,388
– –
G icon
922
Genpact
G
$7.61B
$605K 0.01%
13,308
– –
ZBH icon
923
Zimmer Biomet
ZBH
$20.6B
$605K 0.01%
3,874
– –
WELL icon
924
Welltower
WELL
$113B
$602K 0.01%
7,240
– –
NOMD icon
925
Nomad Foods
NOMD
$2.13B
$600K 0.01%
21,212
– –
35 36
37
38 39