BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$7.55B
Cap. Flow
+$513M
Cap. Flow %
6.8%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
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
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.7M 0.3%
649,479
+192,586
+42% +$6.73M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.6M 0.3%
272,791
+63,030
+30% +$5.21M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.5M 0.3%
169,310
+150,005
+777% +$19.9M
ABT icon
79
Abbott
ABT
$231B
$22.5M 0.3%
193,998
-18,051
-9% -$2.09M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$22.4M 0.3%
284,153
+692
+0.2% +$54.6K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$22.2M 0.29%
1,104,791
+497
+0% +$9.99K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$21.9M 0.29%
8,976
+1,260
+16% +$3.08M
LOW icon
83
Lowe's Companies
LOW
$145B
$21.8M 0.29%
112,446
+8,605
+8% +$1.67M
MRK icon
84
Merck
MRK
$210B
$21.6M 0.29%
277,323
+81,399
+42% +$6.34M
DEO icon
85
Diageo
DEO
$62.1B
$20.9M 0.28%
108,816
+13,031
+14% +$2.5M
CPAY icon
86
Corpay
CPAY
$23B
$20.6M 0.27%
80,381
+3,249
+4% +$832K
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$20.5M 0.27%
371,924
-8,174
-2% -$450K
FIXD icon
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$20.5M 0.27%
381,335
+507
+0.1% +$27.2K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$20.2M 0.27%
198,314
-212,465
-52% -$21.7M
BALL icon
90
Ball Corp
BALL
$14.3B
$19.9M 0.26%
245,815
+15,135
+7% +$1.23M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.8M 0.26%
430,758
-7,405
-2% -$341K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$19.8M 0.26%
613,602
+680
+0.1% +$21.9K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.7M 0.26%
266,390
-5,456
-2% -$404K
BLK icon
94
Blackrock
BLK
$175B
$19.5M 0.26%
22,306
+591
+3% +$517K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.4M 0.26%
171,968
+3,274
+2% +$369K
AXP icon
96
American Express
AXP
$231B
$18.8M 0.25%
113,971
+9,342
+9% +$1.54M
ILMN icon
97
Illumina
ILMN
$15.8B
$18.7M 0.25%
39,433
+8,959
+29% +$4.24M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$61.5B
$18.7M 0.25%
33,396
+5,741
+21% +$3.21M
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$18.5M 0.25%
835,439
+94,109
+13% +$2.08M
ACN icon
100
Accenture
ACN
$162B
$18.5M 0.24%
62,638
+5,662
+10% +$1.67M
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4
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