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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$8.83M 0.06%
121,492
-17,200
PDD icon
277
Pinduoduo
PDD
$145B
$8.8M 0.06%
77,601
+32,339
ECL icon
278
Ecolab
ECL
$79.7B
$8.77M 0.06%
33,415
-4,092
SAN icon
279
Banco Santander
SAN
$161B
$8.7M 0.06%
742,060
+4,136
PANW icon
280
Palo Alto Networks
PANW
$135B
$8.64M 0.06%
46,923
+1,206
BITB icon
281
Bitwise Bitcoin ETF
BITB
$2.61B
$8.56M 0.06%
179,964
+3,214
DFAU icon
282
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$8.51M 0.06%
181,755
+2,991
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$8.41M 0.06%
96,456
-58
QDF icon
284
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$8.36M 0.06%
103,483
-6,735
PAPR icon
285
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$8.35M 0.06%
213,500
-8,128
UBER icon
286
Uber
UBER
$155B
$8.33M 0.06%
101,974
-1,583
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$8.3M 0.06%
72,881
+14,536
UPS icon
288
United Parcel Service
UPS
$86.9B
$8.28M 0.06%
83,452
-4,974
HDB icon
289
HDFC Bank
HDB
$151B
$8.21M 0.06%
224,652
+3,749
RBC icon
290
RBC Bearings
RBC
$17.5B
$8.2M 0.06%
18,296
-929
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$8.16M 0.06%
84,230
-21,258
SYK icon
292
Stryker
SYK
$140B
$8.12M 0.06%
23,111
+1,159
FTCB icon
293
First Trust Core Investment Grade ETF
FTCB
$2.17B
$8.08M 0.06%
380,580
+87,524
BBBS icon
294
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$154M
$8.06M 0.06%
156,634
+3,401
QTUM icon
295
Defiance Quantum ETF
QTUM
$3.46B
$8.04M 0.06%
73,352
+27,409
AMID icon
296
Argent Mid Cap ETF
AMID
$105M
$7.98M 0.06%
237,981
-10,503
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$7.92M 0.06%
136,696
-3,202
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$7.83M 0.06%
84,068
-680
IYW icon
299
iShares US Technology ETF
IYW
$19.3B
$7.79M 0.06%
39,033
+4,328
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$7.79M 0.06%
63,991
+6,396
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12
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