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
UCON icon
1076
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$433K 0.01%
16,252
– –
BBVA icon
1077
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$431K 0.01%
69,342
+5,156
+8% +$32K
IQLT icon
1078
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$431K 0.01%
11,178
-1,002
-8% -$38.6K
SPR icon
1079
Spirit AeroSystems
SPR
$4.8B
$431K 0.01%
9,142
+35
+0.4% +$1.65K
LOGI icon
1080
Logitech
LOGI
$15.8B
$428K 0.01%
3,541
+1,490
+73% +$180K
NVR icon
1081
NVR
NVR
$23.5B
$428K 0.01%
86
– –
ZION icon
1082
Zions Bancorporation
ZION
$8.34B
$428K 0.01%
8,103
+752
+10% +$39.7K
SHOO icon
1083
Steven Madden
SHOO
$2.2B
$427K 0.01%
9,757
+73
+0.8% +$3.2K
FDX icon
1084
FedEx
FDX
$53.7B
$426K 0.01%
1,426
-7,866
-85% -$2.35M
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
$425K 0.01%
23,029
+245
+1% +$4.52K
SH icon
1086
ProShares Short S&P500
SH
$1.24B
$424K 0.01%
+6,886
New +$424K
ALXN
1087
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$423K 0.01%
2,302
-1,256
-35% -$231K
RDS.A
1088
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.01%
+10,428
New +$421K
VV icon
1089
Vanguard Large-Cap ETF
VV
$44.6B
$420K 0.01%
2,092
– –
ALNY icon
1090
Alnylam Pharmaceuticals
ALNY
$59.2B
$419K 0.01%
2,473
+558
+29% +$94.5K
BNS icon
1091
Scotiabank
BNS
$78.8B
$418K 0.01%
+6,428
New +$418K
RACE icon
1092
Ferrari
RACE
$87.1B
$416K 0.01%
+2,017
New +$416K
VXUS icon
1093
Vanguard Total International Stock ETF
VXUS
$102B
$416K 0.01%
6,334
-283
-4% -$18.6K
TFI icon
1094
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$414K 0.01%
7,942
– –
LMBS icon
1095
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$412K 0.01%
8,094
– –
NWS icon
1096
News Corp Class B
NWS
$18.8B
$412K 0.01%
16,913
-41
-0.2% -$999
HSII icon
1097
Heidrick & Struggles
HSII
$1.04B
$410K 0.01%
9,201
-8
-0.1% -$356
WIX icon
1098
WIX.com
WIX
$8.52B
$409K 0.01%
+1,408
New +$409K
DOOR
1099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$407K 0.01%
3,645
+218
+6% +$24.3K
INVH icon
1100
Invitation Homes
INVH
$18.5B
$401K 0.01%
10,754
-765
-7% -$28.5K
42 43
44
45 46