BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$6.32B
Cap. Flow
-$1.19B
Cap. Flow %
-18.79%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
156
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
IVE icon
1201
iShares S&P 500 Value ETF
IVE
$40.9B
$255K ﹤0.01%
+1,757
New +$255K
USFD icon
1202
US Foods
USFD
$17.5B
$255K ﹤0.01%
6,652
– –
SSTK icon
1203
Shutterstock
SSTK
$742M
$253K ﹤0.01%
2,575
– –
ORAN
1204
DELISTED
Orange
ORAN
$253K ﹤0.01%
21,814
– –
AMJ
1205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$250K ﹤0.01%
12,719
– –
ISBC
1206
DELISTED
Investors Bancorp, Inc.
ISBC
$249K ﹤0.01%
17,482
– –
TDY icon
1207
Teledyne Technologies
TDY
$25.2B
$247K ﹤0.01%
589
– –
WHD icon
1208
Cactus
WHD
$2.88B
$247K ﹤0.01%
6,736
– –
IVW icon
1209
iShares S&P 500 Growth ETF
IVW
$62.5B
$242K ﹤0.01%
3,323
– –
HLIT icon
1210
Harmonic Inc
HLIT
$1.09B
$241K ﹤0.01%
28,335
– –
PZZA icon
1211
Papa John's
PZZA
$1.6B
$241K ﹤0.01%
2,303
– –
ALV icon
1212
Autoliv
ALV
$9.53B
$240K ﹤0.01%
2,457
– –
FIVN icon
1213
FIVE9
FIVN
$2.08B
$240K ﹤0.01%
1,309
– –
REGI
1214
DELISTED
Renewable Energy Group, Inc.
REGI
$240K ﹤0.01%
3,850
– –
BPRN icon
1215
Princeton Bancorp
BPRN
$231M
$236K ﹤0.01%
8,216
– –
ED icon
1216
Consolidated Edison
ED
$35.4B
$235K ﹤0.01%
3,277
– –
HPQ icon
1217
HP
HPQ
$27.1B
$234K ﹤0.01%
7,743
– –
STM icon
1218
STMicroelectronics
STM
$23.4B
$234K ﹤0.01%
6,435
– –
BKR icon
1219
Baker Hughes
BKR
$44.8B
$233K ﹤0.01%
10,191
– –
IQDG icon
1220
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$233K ﹤0.01%
6,108
-523
-8% -$20K
XEL icon
1221
Xcel Energy
XEL
$42.8B
$233K ﹤0.01%
3,523
– –
FTCH
1222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$228K ﹤0.01%
4,525
– –
AGM icon
1223
Federal Agricultural Mortgage
AGM
$2.29B
$227K ﹤0.01%
2,298
– –
TPIC
1224
DELISTED
TPI Composites
TPIC
$227K ﹤0.01%
4,682
– –
NEO icon
1225
NeoGenomics
NEO
$1.13B
$226K ﹤0.01%
5,002
– –
47 48
49
50 51