BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
226
TCW Transform 500 ETF
VOTE
$918M
$9.96M 0.09%
136,885
+61,480
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$9.93M 0.08%
157,328
-69,602
AZN icon
228
AstraZeneca
AZN
$275B
$9.89M 0.08%
141,518
-7,979
IT icon
229
Gartner
IT
$16.7B
$9.85M 0.08%
24,357
+433
NEE icon
230
NextEra Energy
NEE
$175B
$9.83M 0.08%
141,664
+24,188
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$9.8M 0.08%
166,697
+41,769
SHOP icon
232
Shopify
SHOP
$192B
$9.7M 0.08%
84,088
+776
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$9.64B
$9.62M 0.08%
270,615
+215,180
RELX icon
234
RELX
RELX
$74.4B
$9.58M 0.08%
176,386
-10,614
JAAA icon
235
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.57M 0.08%
188,561
+33,002
GD icon
236
General Dynamics
GD
$93.1B
$9.52M 0.08%
32,633
+1,027
MSTR icon
237
Strategy Inc
MSTR
$59B
$9.5M 0.08%
23,494
+1,163
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$9.47M 0.08%
194,672
-11,473
FISV
239
Fiserv, Inc. Common Stock
FISV
$34.2B
$9.45M 0.08%
54,800
-1,454
APD icon
240
Air Products & Chemicals
APD
$58B
$9.43M 0.08%
33,450
+769
TFLO icon
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$9.43M 0.08%
186,174
-21,770
LMT icon
242
Lockheed Martin
LMT
$107B
$9.35M 0.08%
20,180
+2,000
AVDV icon
243
Avantis International Small Cap Value ETF
AVDV
$12.6B
$9.33M 0.08%
117,624
+8,647
HDEF icon
244
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$9.29M 0.08%
322,048
+53,430
SONY icon
245
Sony
SONY
$180B
$9.22M 0.08%
354,274
+64,872
C icon
246
Citigroup
C
$180B
$9.21M 0.08%
108,213
+2,141
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.18B
$9.15M 0.08%
41,771
-482
UPS icon
248
United Parcel Service
UPS
$81.2B
$9.09M 0.08%
90,015
-8,218
ISRG icon
249
Intuitive Surgical
ISRG
$198B
$9.08M 0.08%
16,718
+2,634
PLD icon
250
Prologis
PLD
$115B
$8.96M 0.08%
85,207
-2,193
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