BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$83.1B
$10.9M 0.08%
52,311
-310
TMO icon
227
Thermo Fisher Scientific
TMO
$189B
$10.9M 0.08%
18,835
-267
FLMI icon
228
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$10.8M 0.08%
436,049
+8,450
COP icon
229
ConocoPhillips
COP
$143B
$10.8M 0.08%
115,329
-10,804
YUM icon
230
Yum! Brands
YUM
$44.2B
$10.8M 0.08%
71,254
-14,555
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$15.9B
$10.8M 0.08%
50,103
+4,765
POCT icon
232
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$10.7M 0.08%
244,048
+41,887
GLD icon
233
SPDR Gold Trust
GLD
$182B
$10.7M 0.08%
26,959
+7,804
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.6M 0.08%
314,973
+6,251
IYZ icon
235
iShares US Telecommunications ETF
IYZ
$890M
$10.6M 0.08%
313,495
-17,029
GLW icon
236
Corning
GLW
$106B
$10.6M 0.08%
120,709
+15,335
ADI icon
237
Analog Devices
ADI
$154B
$10.5M 0.08%
38,793
-4,107
SHOP icon
238
Shopify
SHOP
$170B
$10.5M 0.08%
65,170
-742
FLQM icon
239
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$10.5M 0.08%
186,362
+172,758
IWB icon
240
iShares Russell 1000 ETF
IWB
$45.3B
$10.3M 0.08%
27,696
-24,320
MO icon
241
Altria Group
MO
$111B
$10.3M 0.08%
179,357
+4,100
MDLZ icon
242
Mondelez International
MDLZ
$74.9B
$10.3M 0.08%
191,075
-341
AMGN icon
243
Amgen
AMGN
$199B
$10.3M 0.08%
31,372
+1,910
BKNG icon
244
Booking.com
BKNG
$144B
$10.2M 0.08%
1,912
-335
AVDV icon
245
Avantis International Small Cap Value ETF
AVDV
$17.6B
$10.2M 0.08%
108,930
-3,087
PJUL icon
246
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$10.2M 0.07%
218,823
+8,061
DFSV icon
247
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$10.1M 0.07%
306,620
+7,189
CMI icon
248
Cummins
CMI
$74.5B
$10.1M 0.07%
19,750
+8,853
PJAN icon
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$10M 0.07%
213,225
+13,680
TEL icon
250
TE Connectivity
TEL
$60.4B
$9.99M 0.07%
43,922
-1,202
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