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
WSO icon
201
Watsco
WSO
$16B
$6.47M 0.1%
22,582
– –
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.46M 0.1%
122,636
-721,773
-85% -$38M
IWV icon
203
iShares Russell 3000 ETF
IWV
$16.5B
$6.44M 0.1%
25,178
– –
WMT icon
204
Walmart
WMT
$793B
$6.43M 0.1%
45,595
-229
-0.5% -$32.3K
CAH icon
205
Cardinal Health
CAH
$36B
$6.34M 0.1%
110,956
– –
MUNI icon
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$6.34M 0.1%
112,396
+1,098
+1% +$61.9K
EVBN
207
DELISTED
Evans Bancorp Inc
EVBN
$6.33M 0.1%
170,736
– –
ICLR icon
208
Icon
ICLR
$14B
$6.31M 0.1%
30,539
– –
VMC icon
209
Vulcan Materials
VMC
$38.1B
$6.31M 0.1%
36,253
– –
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$6.3M 0.1%
184,309
-465,170
-72% -$15.9M
T icon
211
AT&T
T
$208B
$6.28M 0.1%
218,121
– –
SNY icon
212
Sanofi
SNY
$122B
$6.26M 0.1%
118,936
– –
LH icon
213
Labcorp
LH
$22.8B
$6.24M 0.1%
22,625
– –
BAC icon
214
Bank of America
BAC
$371B
$6.22M 0.1%
149,980
+105
+0.1% +$4.36K
BAH icon
215
Booz Allen Hamilton
BAH
$13.2B
$6.18M 0.1%
72,597
– –
ICE icon
216
Intercontinental Exchange
ICE
$100B
$6.18M 0.1%
52,051
– –
NDAQ icon
217
Nasdaq
NDAQ
$53.8B
$6.16M 0.1%
35,050
– –
PGR icon
218
Progressive
PGR
$145B
$6.11M 0.1%
62,199
– –
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.07M 0.1%
118,291
– –
ADM icon
220
Archer Daniels Midland
ADM
$29.7B
$6.04M 0.1%
99,704
-468
-0.5% -$28.3K
JLL icon
221
Jones Lang LaSalle
JLL
$14.2B
$6.02M 0.1%
30,789
– –
AIG icon
222
American International
AIG
$45.1B
$6.02M 0.1%
126,379
– –
CP icon
223
Canadian Pacific Kansas City
CP
$70.4B
$6.01M 0.1%
78,119
– –
RELX icon
224
RELX
RELX
$83.7B
$6M 0.1%
225,072
– –
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.1B
$5.99M 0.09%
23,584
– –
7 8
9
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