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
XLK icon
1051
Technology Select Sector SPDR Fund
XLK
$84.1B
$463K 0.01%
3,136
+357
+13% +$52.7K
EVBG
1052
DELISTED
Everbridge, Inc. Common Stock
EVBG
$463K 0.01%
3,405
+525
+18% +$71.4K
EOG icon
1053
EOG Resources
EOG
$64.4B
$460K 0.01%
+5,508
New +$460K
OMCL icon
1054
Omnicell
OMCL
$1.47B
$460K 0.01%
3,036
+168
+6% +$25.5K
HELE icon
1055
Helen of Troy
HELE
$587M
$459K 0.01%
2,014
+54
+3% +$12.3K
PAMC icon
1056
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
$457K 0.01%
12,441
– –
PRFT
1057
DELISTED
Perficient Inc
PRFT
$454K 0.01%
5,647
-29
-0.5% -$2.33K
JBLU icon
1058
JetBlue
JBLU
$1.85B
$448K 0.01%
26,718
+6,341
+31% +$106K
JOBS
1059
DELISTED
51job, Inc.
JOBS
$448K 0.01%
+5,766
New +$448K
VGK icon
1060
Vanguard FTSE Europe ETF
VGK
$26.9B
$446K 0.01%
6,635
– –
IWR icon
1061
iShares Russell Mid-Cap ETF
IWR
$44.6B
$445K 0.01%
5,615
+118
+2% +$9.35K
AGO icon
1062
Assured Guaranty
AGO
$3.91B
$443K 0.01%
9,320
-804
-8% -$38.2K
NX icon
1063
Quanex
NX
$836M
$442K 0.01%
17,804
+458
+3% +$11.4K
AMLP icon
1064
Alerian MLP ETF
AMLP
$10.5B
$441K 0.01%
12,112
-148
-1% -$5.39K
INGR icon
1065
Ingredion
INGR
$8.24B
$440K 0.01%
4,861
-135
-3% -$12.2K
LYFT icon
1066
Lyft
LYFT
$6.91B
$440K 0.01%
+7,280
New +$440K
FOXF icon
1067
Fox Factory Holding Corp
FOXF
$1.22B
$439K 0.01%
2,821
-2,103
-43% -$327K
VRSK icon
1068
Verisk Analytics
VRSK
$37.8B
$438K 0.01%
2,505
-10,963
-81% -$1.92M
TBCH
1069
Turtle Beach Corporation Common Stock
TBCH
$305M
$438K 0.01%
13,730
+30
+0.2% +$957
ESGR
1070
DELISTED
Enstar Group
ESGR
$437K 0.01%
1,828
-7
-0.4% -$1.67K
HMC icon
1071
Honda
HMC
$44.8B
$437K 0.01%
13,576
+5,350
+65% +$172K
LECO icon
1072
Lincoln Electric
LECO
$13.5B
$436K 0.01%
3,312
-96
-3% -$12.6K
LESL icon
1073
Leslie's
LESL
$64.6M
$435K 0.01%
+15,835
New +$435K
WASH icon
1074
Washington Trust Bancorp
WASH
$574M
$434K 0.01%
8,422
-958
-10% -$49.4K
LSI
1075
DELISTED
Life Storage, Inc.
LSI
$434K 0.01%
4,044
+58
+1% +$6.23K
41 42
43
44 45