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
CS
926
DELISTED
Credit Suisse Group
CS
$708K 0.01%
+67,485
New +$708K
INDB icon
927
Independent Bank
INDB
$3.54B
$706K 0.01%
9,350
+606
+7% +$45.8K
WD icon
928
Walker & Dunlop
WD
$2.94B
$700K 0.01%
6,707
-223
-3% -$23.3K
WCN icon
929
Waste Connections
WCN
$45.9B
$699K 0.01%
5,852
+3,329
+132% +$398K
WWW icon
930
Wolverine World Wide
WWW
$2.58B
$699K 0.01%
20,778
+3,053
+17% +$103K
XLNX
931
DELISTED
Xilinx Inc
XLNX
$695K 0.01%
4,808
-1,773
-27% -$256K
CABO icon
932
Cable One
CABO
$922M
$692K 0.01%
362
+41
+13% +$78.4K
VEU icon
933
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$691K 0.01%
10,910
-475
-4% -$30.1K
KBH icon
934
KB Home
KBH
$4.63B
$689K 0.01%
16,911
+2,289
+16% +$93.3K
AXTA icon
935
Axalta
AXTA
$7.01B
$688K 0.01%
22,574
+1,031
+5% +$31.4K
EWBC icon
936
East-West Bancorp
EWBC
$15.1B
$685K 0.01%
9,557
-944
-9% -$67.7K
HLT icon
937
Hilton Worldwide
HLT
$65.3B
$685K 0.01%
5,682
+1,458
+35% +$176K
XLV icon
938
Health Care Select Sector SPDR Fund
XLV
$34.2B
$685K 0.01%
5,442
+296
+6% +$37.3K
TPR icon
939
Tapestry
TPR
$21.8B
$684K 0.01%
15,737
+315
+2% +$13.7K
CERN
940
DELISTED
Cerner Corp
CERN
$684K 0.01%
8,730
+43
+0.5% +$3.37K
PHM icon
941
Pultegroup
PHM
$27.9B
$680K 0.01%
12,460
+902
+8% +$49.2K
QDF icon
942
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$676K 0.01%
12,041
– –
ESGD icon
943
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$674K 0.01%
8,537
+1,329
+18% +$105K
TRND icon
944
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$673K 0.01%
22,161
– –
WTFC icon
945
Wintrust Financial
WTFC
$9.29B
$673K 0.01%
8,895
-3,133
-26% -$237K
DB icon
946
Deutsche Bank
DB
$67.8B
$671K 0.01%
+51,326
New +$671K
HLX icon
947
Helix Energy Solutions
HLX
$914M
$668K 0.01%
116,914
+6,585
+6% +$37.6K
MSGN
948
DELISTED
MSG Networks Inc.
MSGN
$667K 0.01%
45,761
+2,935
+7% +$42.8K
INVA icon
949
Innoviva
INVA
$1.29B
$666K 0.01%
+49,672
New +$666K
TSE icon
950
Trinseo
TSE
$86.3M
$661K 0.01%
11,051
+345
+3% +$20.6K
36 37
38
39 40