BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
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
+$7.55B
Cap. Flow
+$513M
Cap. Flow %
6.8%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
338
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
MFG icon
1326
Mizuho Financial
MFG
$79.5B
$72K ﹤0.01%
+25,248
New +$72K
AEG icon
1327
Aegon
AEG
$12.3B
$47K ﹤0.01%
+11,414
New +$47K
KDMN
1328
DELISTED
Kadmon Holdings, Inc.
KDMN
$42K ﹤0.01%
10,779
+497
+5% +$1.94K
EMX
1329
EMX Royalty
EMX
$425M
$36K ﹤0.01%
+11,960
New +$36K
UFS
1330
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,392
Closed -$827K
ERUS
1331
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-165,513
Closed -$6.53M
VAR
1332
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,236
Closed -$2.34M
FLIR
1333
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-47,855
Closed -$2.7M
USCR
1334
DELISTED
U S Concrete, Inc.
USCR
– –
-8,535
Closed -$626K
QTS
1335
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,255
Closed -$512K
PFPT
1336
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,071
Closed -$2.53M
HOLI
1337
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-39,796
Closed -$498K
DNMR
1338
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-6,684
Closed -$252K
VSS icon
1339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-28,556
Closed -$3.67M
VNQ icon
1340
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-9,511
Closed -$874K
VMBS icon
1341
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-41,000
Closed -$2.19M
VERX icon
1342
Vertex
VERX
$3.87B
– –
-12,243
Closed -$269K
TAP icon
1343
Molson Coors Class B
TAP
$9.85B
– –
-52,412
Closed -$2.68M
SPOT icon
1344
Spotify
SPOT
$143B
– –
-12,659
Closed -$3.39M
SITE icon
1345
SiteOne Landscape Supply
SITE
$6.37B
– –
-2,602
Closed -$444K
SEDG icon
1346
SolarEdge
SEDG
$1.97B
– –
-7,342
Closed -$2.11M
RODM icon
1347
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-11,475
Closed -$341K
QAI icon
1348
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-48,614
Closed -$1.55M
PPH icon
1349
VanEck Pharmaceutical ETF
PPH
$625M
– –
-70,000
Closed -$4.83M
PINS icon
1350
Pinterest
PINS
$25.2B
– –
-18,599
Closed -$1.38M
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