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
KO icon
176
Coca-Cola
KO
$297B
$7.56M 0.12%
139,349
– –
MMC icon
177
Marsh & McLennan
MMC
$101B
$7.5M 0.12%
52,891
-130
-0.2% -$18.4K
CRH icon
178
CRH
CRH
$74.7B
$7.44M 0.12%
146,402
– –
ZBRA icon
179
Zebra Technologies
ZBRA
$15.6B
$7.43M 0.12%
14,024
– –
QCOM icon
180
Qualcomm
QCOM
$171B
$7.37M 0.12%
51,770
+11
+0% +$1.57K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$7.31M 0.12%
731,989
-1,937
-0.3% -$19.4K
VFVA icon
182
Vanguard US Value Factor ETF
VFVA
$644M
$7.28M 0.12%
73,634
-183,113
-71% -$18.1M
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$7.87B
$7.23M 0.11%
11,152
+3
+0% +$1.95K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$7.23M 0.11%
141,610
+13,936
+11% +$712K
ITW icon
185
Illinois Tool Works
ITW
$76.4B
$7.2M 0.11%
32,144
– –
AVLR
186
DELISTED
Avalara, Inc.
AVLR
$7.2M 0.11%
44,468
– –
TT icon
187
Trane Technologies
TT
$91.4B
$7.16M 0.11%
38,881
– –
XLC icon
188
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.96M 0.11%
85,906
– –
CPRT icon
189
Copart
CPRT
$46.9B
$6.93M 0.11%
52,536
– –
APD icon
190
Air Products & Chemicals
APD
$65B
$6.9M 0.11%
23,931
– –
BKNG icon
191
Booking.com
BKNG
$178B
$6.9M 0.11%
3,152
– –
OTIS icon
192
Otis Worldwide
OTIS
$33.7B
$6.88M 0.11%
84,088
– –
ETSY icon
193
Etsy
ETSY
$5.12B
$6.82M 0.11%
33,122
– –
ADI icon
194
Analog Devices
ADI
$122B
$6.81M 0.11%
39,531
– –
ROK icon
195
Rockwell Automation
ROK
$38B
$6.72M 0.11%
23,501
– –
XPO icon
196
XPO
XPO
$14.9B
$6.61M 0.1%
47,253
– –
CTSH icon
197
Cognizant
CTSH
$35.1B
$6.54M 0.1%
94,424
– –
FAST icon
198
Fastenal
FAST
$56.5B
$6.53M 0.1%
125,591
– –
UL icon
199
Unilever
UL
$156B
$6.49M 0.1%
110,893
– –
PAYX icon
200
Paychex
PAYX
$49B
$6.48M 0.1%
60,117
+146
+0.2% +$15.7K
6 7
8
9 10