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
VBR icon
1176
Vanguard Small-Cap Value ETF
VBR
$31.6B
$271K ﹤0.01%
1,563
– –
ENS icon
1177
EnerSys
ENS
$3.86B
$269K ﹤0.01%
2,750
– –
NTRA icon
1178
Natera
NTRA
$22.9B
$269K ﹤0.01%
2,371
– –
MGM icon
1179
MGM Resorts International
MGM
$10.1B
$268K ﹤0.01%
6,281
– –
NTR icon
1180
Nutrien
NTR
$27.7B
$267K ﹤0.01%
4,374
– –
PODD icon
1181
Insulet
PODD
$24.4B
$267K ﹤0.01%
971
– –
ITT icon
1182
ITT
ITT
$13.4B
$266K ﹤0.01%
2,900
– –
LRN icon
1183
Stride
LRN
$7.08B
$266K ﹤0.01%
8,289
– –
KL
1184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$266K ﹤0.01%
6,874
– –
IPG icon
1185
Interpublic Group of Companies
IPG
$9.83B
$264K ﹤0.01%
8,124
– –
CNX icon
1186
CNX Resources
CNX
$4.16B
$263K ﹤0.01%
19,229
– –
CVE icon
1187
Cenovus Energy
CVE
$29.7B
$261K ﹤0.01%
27,283
– –
ASH icon
1188
Ashland
ASH
$2.48B
$260K ﹤0.01%
2,970
– –
EFV icon
1189
iShares MSCI EAFE Value ETF
EFV
$27.8B
$260K ﹤0.01%
5,121
+925
+22% +$47K
BBBY
1190
Bed Bath & Beyond, Inc.
BBBY
$503M
$259K ﹤0.01%
2,814
– –
IYW icon
1191
iShares US Technology ETF
IYW
$23.1B
$259K ﹤0.01%
2,606
– –
LTHM
1192
DELISTED
Livent Corporation
LTHM
$259K ﹤0.01%
13,358
– –
PBR.A icon
1193
Petrobras Class A
PBR.A
$73.6B
$257K ﹤0.01%
21,758
– –
ABG icon
1194
Asbury Automotive
ABG
$5.09B
$256K ﹤0.01%
1,493
– –
CNQ icon
1195
Canadian Natural Resources
CNQ
$65.2B
$256K ﹤0.01%
14,292
– –
GRMN icon
1196
Garmin
GRMN
$45.7B
$256K ﹤0.01%
1,770
– –
MRCY icon
1197
Mercury Systems
MRCY
$4.07B
$256K ﹤0.01%
3,855
– –
OSIS icon
1198
OSI Systems
OSIS
$3.97B
$256K ﹤0.01%
2,517
– –
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K ﹤0.01%
1,700
– –
BILL icon
1200
BILL Holdings
BILL
$4.75B
$255K ﹤0.01%
1,392
– –
46 47
48
49 50