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
NGG icon
926
National Grid
NGG
$69.9B
$594K 0.01%
10,364
– –
LCII icon
927
LCI Industries
LCII
$2.55B
$590K 0.01%
4,491
– –
TRMB icon
928
Trimble
TRMB
$19.3B
$587K 0.01%
7,168
– –
SRPT icon
929
Sarepta Therapeutics
SRPT
$1.84B
$586K 0.01%
7,542
– –
QARP icon
930
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.7M
$584K 0.01%
14,738
-149,724
-91% -$5.93M
GNRC icon
931
Generac Holdings
GNRC
$10.8B
$582K 0.01%
1,401
– –
ITUB icon
932
Itaú Unibanco
ITUB
$76B
$582K 0.01%
129,107
– –
PDM
933
Piedmont Realty Trust, Inc.
PDM
$1.09B
$582K 0.01%
31,533
– –
RDN icon
934
Radian Group
RDN
$4.77B
$581K 0.01%
26,108
– –
MTSI icon
935
MACOM Technology Solutions
MTSI
$9.7B
$581K 0.01%
9,070
– –
BAND icon
936
Bandwidth Inc
BAND
$473M
$580K 0.01%
4,207
– –
TRN icon
937
Trinity Industries
TRN
$2.29B
$580K 0.01%
21,585
– –
VB icon
938
Vanguard Small-Cap ETF
VB
$67.3B
$580K 0.01%
2,576
– –
MLAB icon
939
Mesa Laboratories
MLAB
$356M
$579K 0.01%
2,136
– –
COLB icon
940
Columbia Banking Systems
COLB
$8.06B
$572K 0.01%
14,834
– –
JEF icon
941
Jefferies Financial Group
JEF
$13.2B
$567K 0.01%
17,338
– –
MKC icon
942
McCormick & Company Non-Voting
MKC
$18.8B
$566K 0.01%
6,413
– –
DT icon
943
Dynatrace
DT
$15.1B
$565K 0.01%
9,667
– –
YETI icon
944
Yeti Holdings
YETI
$2.9B
$565K 0.01%
6,152
– –
GWX icon
945
SPDR S&P International Small Cap ETF
GWX
$781M
$560K 0.01%
14,540
+220
+2% +$8.47K
LU icon
946
Lufax Holding
LU
$2.53B
$557K 0.01%
12,315
– –
MID icon
947
American Century Mid Cap Growth Impact ETF
MID
$90.2M
$554K 0.01%
9,730
-218
-2% -$12.4K
GII icon
948
SPDR S&P Global Infrastructure ETF
GII
$587M
$552K 0.01%
10,575
– –
KSU
949
DELISTED
Kansas City Southern
KSU
$552K 0.01%
1,947
– –
HR icon
950
Healthcare Realty
HR
$6.35B
$544K 0.01%
20,300
– –
36 37
38
39 40