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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$131B
$10.3M 0.08%
90,068
+4,861
HON icon
227
Honeywell
HON
$155B
$10.3M 0.08%
48,838
-4,395
ECL icon
228
Ecolab
ECL
$86.1B
$10.3M 0.08%
37,507
-2,635
MU icon
229
Micron Technology
MU
$482B
$10.2M 0.08%
60,943
+2,643
UBER icon
230
Uber
UBER
$152B
$10.1M 0.08%
103,557
+29,335
KKR icon
231
KKR & Co
KKR
$90.2B
$10M 0.08%
77,089
-4,725
IAGG icon
232
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$10M 0.08%
195,455
+71,475
AVDV icon
233
Avantis International Small Cap Value ETF
AVDV
$18.4B
$9.97M 0.08%
112,017
-5,607
SONY icon
234
Sony
SONY
$131B
$9.93M 0.08%
345,079
-9,195
TEL icon
235
TE Connectivity
TEL
$68.9B
$9.91M 0.08%
45,124
-978
RSG icon
236
Republic Services
RSG
$67.9B
$9.89M 0.08%
43,083
+2,648
HDEF icon
237
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
$9.86M 0.08%
335,253
+13,205
SHOP icon
238
Shopify
SHOP
$165B
$9.8M 0.08%
65,912
-18,176
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$9.74M 0.08%
106,200
+76,723
MRK icon
240
Merck
MRK
$303B
$9.65M 0.07%
114,985
-11,830
CNEQ icon
241
Alger Concentrated Equity ETF
CNEQ
$242M
$9.62M 0.07%
273,436
+140,541
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$9.61M 0.07%
210,762
+38,865
DFSV icon
243
Dimensional US Small Cap Value ETF
DFSV
$7.07B
$9.53M 0.07%
299,431
+12,832
DIS icon
244
Walt Disney
DIS
$187B
$9.52M 0.07%
83,182
-9,176
ZTS icon
245
Zoetis
ZTS
$54.4B
$9.51M 0.07%
65,003
-8,393
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$15.8B
$9.49M 0.07%
45,338
+25,807
FIX icon
247
Comfort Systems
FIX
$51.6B
$9.47M 0.07%
11,482
-483
SAP icon
248
SAP
SAP
$236B
$9.37M 0.07%
35,053
-5,895
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$9.36M 0.07%
138,692
-18,636
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$9.32M 0.07%
114,793
+5,887
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