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
CVS icon
176
CVS Health
CVS
$94B
$9.32M 0.12%
111,726
+3,766
+3% +$314K
COP icon
177
ConocoPhillips
COP
$124B
$9.3M 0.12%
152,778
+1,866
+1% +$114K
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.26M 0.12%
118,683
+74,246
+167% +$5.79M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9.2M 0.12%
167,896
-248
-0.1% -$13.6K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$8.93M 0.12%
132,404
+45,243
+52% +$3.05M
SWKS icon
181
Skyworks Solutions
SWKS
$10.8B
$8.83M 0.12%
46,071
+733
+2% +$141K
ALC icon
182
Alcon
ALC
$38.7B
$8.82M 0.12%
125,584
+12,685
+11% +$891K
DG icon
183
Dollar General
DG
$24.3B
$8.77M 0.12%
40,541
+22,151
+120% +$4.79M
ZTS icon
184
Zoetis
ZTS
$67.8B
$8.76M 0.12%
46,992
+1,401
+3% +$261K
TFC icon
185
Truist Financial
TFC
$59.9B
$8.74M 0.12%
157,377
+5,165
+3% +$287K
DLTR icon
186
Dollar Tree
DLTR
$23.2B
$8.73M 0.12%
87,699
-14,242
-14% -$1.42M
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$8.69M 0.12%
+75,248
New +$8.69M
NVDA icon
188
NVIDIA
NVDA
$4.16T
$8.67M 0.11%
10,834
+3,772
+53% +$3.02M
AVTR icon
189
Avantor
AVTR
$9.06B
$8.62M 0.11%
242,698
+224,456
+1,230% +$7.97M
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$8.57M 0.11%
143,044
-2,648
-2% -$159K
APH icon
191
Amphenol
APH
$133B
$8.52M 0.11%
124,420
+1,821
+1% +$125K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.51M 0.11%
115,657
-287,333
-71% -$21.2M
EPAM icon
193
EPAM Systems
EPAM
$9.73B
$8.51M 0.11%
16,650
+4,582
+38% +$2.34M
JHMD icon
194
John Hancock Multifactor Developed International ETF
JHMD
$757M
$8.49M 0.11%
251,691
-2,575
-1% -$86.9K
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$8.43M 0.11%
89,156
-23,045
-21% -$2.18M
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$8.34M 0.11%
63,900
– –
JHSC icon
197
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$8.27M 0.11%
237,049
– –
LMT icon
198
Lockheed Martin
LMT
$106B
$8.19M 0.11%
21,648
+1,386
+7% +$524K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$13.5B
$8.18M 0.11%
18,000
-4,000
-18% -$1.82M
ETN icon
200
Eaton
ETN
$134B
$8.11M 0.11%
54,711
-8,109
-13% -$1.2M
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