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
DOC icon
1076
Healthpeak Properties
DOC
$12.8B
$360K 0.01%
10,801
– –
ERIC icon
1077
Ericsson
ERIC
$26.7B
$360K 0.01%
28,593
– –
SAM icon
1078
Boston Beer
SAM
$2.47B
$360K 0.01%
353
– –
COLM icon
1079
Columbia Sportswear
COLM
$3.09B
$359K 0.01%
3,651
– –
DXCM icon
1080
DexCom
DXCM
$31.6B
$358K 0.01%
3,356
– –
HES
1081
DELISTED
Hess
HES
$358K 0.01%
4,105
– –
CDNA icon
1082
CareDx
CDNA
$736M
$355K 0.01%
3,884
– –
RCI icon
1083
Rogers Communications
RCI
$19.4B
$355K 0.01%
6,633
– –
SSB icon
1084
SouthState Bank Corporation
SSB
$10.4B
$355K 0.01%
4,344
– –
HSY icon
1085
Hershey
HSY
$37.6B
$352K 0.01%
2,021
– –
VO icon
1086
Vanguard Mid-Cap ETF
VO
$87.3B
$352K 0.01%
1,485
– –
MAC icon
1087
Macerich
MAC
$4.74B
$350K 0.01%
19,173
– –
VHT icon
1088
Vanguard Health Care ETF
VHT
$15.7B
$349K 0.01%
1,415
– –
DFAC icon
1089
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$348K 0.01%
12,889
– –
MPW icon
1090
Medical Properties Trust
MPW
$2.77B
$348K 0.01%
17,295
– –
XEC
1091
DELISTED
CIMAREX ENERGY CO
XEC
$348K 0.01%
4,799
– –
BRKL
1092
DELISTED
Brookline Bancorp
BRKL
$347K 0.01%
23,190
– –
SFM icon
1093
Sprouts Farmers Market
SFM
$13.6B
$344K 0.01%
13,851
– –
AKAM icon
1094
Akamai
AKAM
$11.3B
$342K 0.01%
2,930
– –
GM icon
1095
General Motors
GM
$55.5B
$342K 0.01%
5,773
– –
RGEN icon
1096
Repligen
RGEN
$7.01B
$342K 0.01%
1,713
– –
TXG icon
1097
10x Genomics
TXG
$1.74B
$341K 0.01%
1,740
– –
VEA icon
1098
Vanguard FTSE Developed Markets ETF
VEA
$171B
$341K 0.01%
6,611
– –
WPM icon
1099
Wheaton Precious Metals
WPM
$47.3B
$339K 0.01%
7,681
– –
AOM icon
1100
iShares Core Moderate Allocation ETF
AOM
$1.59B
$336K 0.01%
7,509
-1
-0% -$45
42 43
44
45 46