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
ATRC icon
201
AtriCure
ATRC
$1.73B
$8.04M 0.11%
101,285
+78,004
+335% +$6.19M
SO icon
202
Southern Company
SO
$101B
$8.02M 0.11%
132,589
+14,554
+12% +$881K
NXPI icon
203
NXP Semiconductors
NXPI
$57.5B
$8.02M 0.11%
38,961
+1,826
+5% +$376K
BX icon
204
Blackstone
BX
$131B
$8.01M 0.11%
82,465
+2,505
+3% +$243K
GVAL icon
205
Cambria Global Value ETF
GVAL
$312M
$8M 0.11%
349,032
-393
-0.1% -$9.01K
CB icon
206
Chubb
CB
$111B
$7.95M 0.11%
49,960
+3,907
+8% +$622K
KMX icon
207
CarMax
KMX
$9.04B
$7.94M 0.11%
61,442
+6,194
+11% +$800K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.83M 0.1%
29,153
-8,224
-22% -$2.21M
SHM icon
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.8M 0.1%
157,389
-12,685
-7% -$629K
SWK icon
210
Stanley Black & Decker
SWK
$11.3B
$7.75M 0.1%
37,811
+2,170
+6% +$445K
BL icon
211
BlackLine
BL
$3.26B
$7.72M 0.1%
69,372
+53,343
+333% +$5.94M
SPGI icon
212
S&P Global
SPGI
$165B
$7.69M 0.1%
18,740
-6,363
-25% -$2.61M
TJX icon
213
TJX Companies
TJX
$155B
$7.6M 0.1%
112,790
+6,490
+6% +$438K
TRI icon
214
Thomson Reuters
TRI
$80B
$7.6M 0.1%
76,488
+4,728
+7% +$470K
KO icon
215
Coca-Cola
KO
$297B
$7.56M 0.1%
139,349
+23,924
+21% +$1.3M
ORCL icon
216
Oracle
ORCL
$628B
$7.51M 0.1%
96,513
+10,634
+12% +$828K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$7.49M 0.1%
733,926
-64,466
-8% -$658K
PG icon
218
Procter & Gamble
PG
$370B
$7.48M 0.1%
55,420
+13,837
+33% +$1.87M
MMC icon
219
Marsh & McLennan
MMC
$101B
$7.46M 0.1%
53,021
+4,765
+10% +$670K
CRH icon
220
CRH
CRH
$75.1B
$7.44M 0.1%
146,402
+28,530
+24% +$1.45M
ZBRA icon
221
Zebra Technologies
ZBRA
$15.5B
$7.43M 0.1%
14,024
+7,841
+127% +$4.15M
QCOM icon
222
Qualcomm
QCOM
$170B
$7.4M 0.1%
51,759
+6,561
+15% +$938K
AVLR
223
DELISTED
Avalara, Inc.
AVLR
$7.2M 0.1%
+44,468
New +$7.2M
ITW icon
224
Illinois Tool Works
ITW
$76.2B
$7.2M 0.1%
32,144
+4,270
+15% +$956K
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$7.8B
$7.18M 0.1%
11,149
+5,168
+86% +$3.33M
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