BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$77.8B
$9.87M 0.07%
53,188
+882
HON icon
252
Honeywell
HON
$149B
$9.77M 0.07%
50,068
-1,749
NEM icon
253
Newmont
NEM
$117B
$9.72M 0.07%
97,339
+12,888
DIS icon
254
Walt Disney
DIS
$176B
$9.68M 0.07%
85,092
+1,910
UITB icon
255
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$9.67M 0.07%
204,203
+15,847
SGOV icon
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$9.66M 0.07%
96,282
+5,095
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.61M 0.07%
119,166
+4,373
CRH icon
258
CRH
CRH
$71.2B
$9.5M 0.07%
76,145
-13,543
NSC icon
259
Norfolk Southern
NSC
$69.1B
$9.5M 0.07%
32,897
-1,939
HDEF icon
260
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$9.44M 0.07%
304,530
-30,723
CGGR icon
261
Capital Group Growth ETF
CGGR
$24.3B
$9.44M 0.07%
212,194
+29,073
DE icon
262
Deere & Co
DE
$156B
$9.28M 0.07%
19,923
+1,854
BINC icon
263
BlackRock Flexible Income ETF
BINC
$17.3B
$9.27M 0.07%
175,634
+15,945
CGDG icon
264
Capital Group Dividend Growers ETF
CGDG
$5.07B
$9.25M 0.07%
259,424
+19,338
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.24M 0.07%
123,104
+56,944
EALT icon
266
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$9.18M 0.07%
260,189
+26,048
BTI icon
267
British American Tobacco
BTI
$131B
$9.16M 0.07%
161,736
+19,921
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$9.13M 0.07%
131,366
+1,197
SNPS icon
269
Synopsys
SNPS
$97.3B
$8.98M 0.07%
19,126
-10,777
NWG icon
270
NatWest
NWG
$64.3B
$8.94M 0.07%
510,834
+3,584
SONY icon
271
Sony
SONY
$135B
$8.91M 0.07%
348,221
+3,142
BND icon
272
Vanguard Total Bond Market
BND
$153B
$8.91M 0.07%
120,258
+12,951
TQQQ icon
273
ProShares UltraPro QQQ
TQQQ
$41B
$8.86M 0.07%
168,069
-747
KKR icon
274
KKR & Co
KKR
$84.8B
$8.86M 0.07%
69,490
-7,599
FBND icon
275
Fidelity Total Bond ETF
FBND
$26.1B
$8.84M 0.06%
191,903
+30,661
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