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
ZBH icon
976
Zimmer Biomet
ZBH
$20.7B
$605K 0.01%
3,874
+103
+3% +$16.1K
WELL icon
977
Welltower
WELL
$113B
$602K 0.01%
7,240
-452
-6% -$37.6K
NOMD icon
978
Nomad Foods
NOMD
$2.18B
$600K 0.01%
21,212
+1,514
+8% +$42.8K
NGG icon
979
National Grid
NGG
$69.9B
$594K 0.01%
10,364
+5,185
+100% +$297K
LCII icon
980
LCI Industries
LCII
$2.55B
$590K 0.01%
4,491
-181
-4% -$23.8K
TRMB icon
981
Trimble
TRMB
$19.3B
$587K 0.01%
7,168
+528
+8% +$43.2K
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.84B
$586K 0.01%
7,542
+2,301
+44% +$179K
GNRC icon
983
Generac Holdings
GNRC
$10.8B
$582K 0.01%
1,401
-96
-6% -$39.9K
ITUB icon
984
Itaú Unibanco
ITUB
$76B
$582K 0.01%
129,107
+47,145
+58% +$213K
PDM
985
Piedmont Realty Trust, Inc.
PDM
$1.1B
$582K 0.01%
31,533
+2,831
+10% +$52.3K
MTSI icon
986
MACOM Technology Solutions
MTSI
$9.7B
$581K 0.01%
+9,070
New +$581K
RDN icon
987
Radian Group
RDN
$4.77B
$581K 0.01%
+26,108
New +$581K
BAND icon
988
Bandwidth Inc
BAND
$473M
$580K 0.01%
+4,207
New +$580K
TRN icon
989
Trinity Industries
TRN
$2.29B
$580K 0.01%
21,585
+8,553
+66% +$230K
VB icon
990
Vanguard Small-Cap ETF
VB
$67.3B
$580K 0.01%
2,576
-109
-4% -$24.5K
MLAB icon
991
Mesa Laboratories
MLAB
$351M
$579K 0.01%
2,136
-11
-0.5% -$2.98K
COLB icon
992
Columbia Banking Systems
COLB
$8.06B
$572K 0.01%
14,834
+11
+0.1% +$424
JEF icon
993
Jefferies Financial Group
JEF
$13.2B
$567K 0.01%
17,338
-38
-0.2% -$1.24K
MKC icon
994
McCormick & Company Non-Voting
MKC
$18.8B
$566K 0.01%
6,413
+2,778
+76% +$245K
DT icon
995
Dynatrace
DT
$15.1B
$565K 0.01%
9,667
+874
+10% +$51.1K
YETI icon
996
Yeti Holdings
YETI
$2.9B
$565K 0.01%
6,152
+1,011
+20% +$92.9K
LU icon
997
Lufax Holding
LU
$2.53B
$557K 0.01%
+12,315
New +$557K
MID icon
998
American Century Mid Cap Growth Impact ETF
MID
$90.2M
$557K 0.01%
9,948
+265
+3% +$14.8K
GWX icon
999
SPDR S&P International Small Cap ETF
GWX
$781M
$554K 0.01%
14,320
+4,268
+42% +$165K
GII icon
1000
SPDR S&P Global Infrastructure ETF
GII
$587M
$552K 0.01%
10,575
-2,165
-17% -$113K
38 39
40
41 42