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
CRTO icon
1051
Criteo
CRTO
$1.22B
$394K 0.01%
8,702
– –
ARVN icon
1052
Arvinas
ARVN
$575M
$392K 0.01%
5,095
– –
CXT icon
1053
Crane NXT
CXT
$3.51B
$392K 0.01%
12,204
– –
HAL icon
1054
Halliburton
HAL
$18.8B
$392K 0.01%
16,971
– –
PKG icon
1055
Packaging Corp of America
PKG
$19.8B
$392K 0.01%
2,892
– –
TTGT icon
1056
TechTarget
TTGT
$403M
$391K 0.01%
5,045
– –
UNVR
1057
DELISTED
Univar Solutions Inc.
UNVR
$390K 0.01%
15,993
– –
BHVN
1058
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$386K 0.01%
3,972
– –
WPP icon
1059
WPP
WPP
$5.83B
$385K 0.01%
5,641
– –
NTLA icon
1060
Intellia Therapeutics
NTLA
$1.29B
$384K 0.01%
2,372
– –
SCI icon
1061
Service Corp International
SCI
$10.9B
$384K 0.01%
7,165
– –
EC icon
1062
Ecopetrol
EC
$18.7B
$382K 0.01%
26,099
– –
VXUS icon
1063
Vanguard Total International Stock ETF
VXUS
$102B
$382K 0.01%
6,033
-301
-5% -$19.1K
WERN icon
1064
Werner Enterprises
WERN
$1.71B
$382K 0.01%
8,586
– –
MPC icon
1065
Marathon Petroleum
MPC
$54.8B
$379K 0.01%
6,281
– –
AMCR icon
1066
Amcor
AMCR
$19.1B
$378K 0.01%
32,995
– –
TRGP icon
1067
Targa Resources
TRGP
$34.9B
$378K 0.01%
8,514
– –
LBAI
1068
DELISTED
Lakeland Bancorp Inc
LBAI
$376K 0.01%
21,502
– –
WBS icon
1069
Webster Financial
WBS
$10.3B
$375K 0.01%
7,024
– –
KB icon
1070
KB Financial Group
KB
$28.5B
$371K 0.01%
7,532
– –
PFS icon
1071
Provident Financial Services
PFS
$2.61B
$370K 0.01%
16,155
– –
BCPC
1072
Balchem Corporation
BCPC
$5.23B
$368K 0.01%
2,807
– –
COF icon
1073
Capital One
COF
$142B
$366K 0.01%
2,366
– –
SPT icon
1074
Sprout Social
SPT
$891M
$365K 0.01%
4,084
– –
ESS icon
1075
Essex Property Trust
ESS
$17.3B
$361K 0.01%
1,203
– –
41 42
43
44 45