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
JBLU icon
1001
JetBlue
JBLU
$1.85B
$448K 0.01%
26,718
– –
JOBS
1002
DELISTED
51job, Inc.
JOBS
$448K 0.01%
5,766
– –
AGO icon
1003
Assured Guaranty
AGO
$3.91B
$443K 0.01%
9,320
– –
NX icon
1004
Quanex
NX
$836M
$442K 0.01%
17,804
– –
INGR icon
1005
Ingredion
INGR
$8.24B
$440K 0.01%
4,861
– –
LYFT icon
1006
Lyft
LYFT
$6.91B
$440K 0.01%
7,280
– –
FOXF icon
1007
Fox Factory Holding Corp
FOXF
$1.22B
$439K 0.01%
2,821
– –
VRSK icon
1008
Verisk Analytics
VRSK
$37.8B
$438K 0.01%
2,505
– –
TBCH
1009
Turtle Beach Corporation Common Stock
TBCH
$305M
$438K 0.01%
13,730
– –
ESGR
1010
DELISTED
Enstar Group
ESGR
$437K 0.01%
1,828
– –
HMC icon
1011
Honda
HMC
$44.8B
$437K 0.01%
13,576
– –
LECO icon
1012
Lincoln Electric
LECO
$13.5B
$436K 0.01%
3,312
– –
LESL icon
1013
Leslie's
LESL
$64.6M
$435K 0.01%
15,835
– –
WASH icon
1014
Washington Trust Bancorp
WASH
$574M
$434K 0.01%
8,422
– –
LSI
1015
DELISTED
Life Storage, Inc.
LSI
$434K 0.01%
4,044
– –
UCON icon
1016
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$432K 0.01%
16,252
– –
BBVA icon
1017
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$431K 0.01%
69,342
– –
SPR icon
1018
Spirit AeroSystems
SPR
$4.8B
$431K 0.01%
9,142
– –
LOGI icon
1019
Logitech
LOGI
$15.8B
$428K 0.01%
3,541
– –
NVR icon
1020
NVR
NVR
$23.5B
$428K 0.01%
86
– –
ZION icon
1021
Zions Bancorporation
ZION
$8.34B
$428K 0.01%
8,103
– –
IWR icon
1022
iShares Russell Mid-Cap ETF
IWR
$44.6B
$427K 0.01%
5,461
-154
-3% -$12K
SHOO icon
1023
Steven Madden
SHOO
$2.2B
$427K 0.01%
9,757
– –
FDX icon
1024
FedEx
FDX
$53.7B
$426K 0.01%
1,426
– –
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
$425K 0.01%
23,029
– –
39 40
41
42 43