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
CGDG icon
276
Capital Group Dividend Growers ETF
CGDG
$4.66B
$8.32M 0.06%
240,086
+101,456
ITW icon
277
Illinois Tool Works
ITW
$85B
$8.32M 0.06%
31,887
+466
AMGN icon
278
Amgen
AMGN
$202B
$8.31M 0.06%
29,462
-1,488
DE icon
279
Deere & Co
DE
$180B
$8.26M 0.06%
18,069
-1,806
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$8.18M 0.06%
178,764
+9,565
SHW icon
281
Sherwin-Williams
SHW
$89.4B
$8.17M 0.06%
23,609
+244
SYK icon
282
Stryker
SYK
$146B
$8.12M 0.06%
21,952
+1,796
EALT icon
283
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$8.09M 0.06%
234,141
+30,920
ADP icon
284
Automatic Data Processing
ADP
$86.4B
$8.07M 0.06%
27,482
+3,187
CGGR icon
285
Capital Group Growth ETF
CGGR
$19.9B
$8.04M 0.06%
183,121
+27,836
RELX icon
286
RELX
RELX
$56.9B
$8.04M 0.06%
168,345
-8,041
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$8M 0.06%
139,898
-8,232
BND icon
288
Vanguard Total Bond Market
BND
$151B
$7.98M 0.06%
107,307
-30,030
BBBS icon
289
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$153M
$7.92M 0.06%
153,233
+108,921
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.42B
$7.91M 0.06%
84,748
+6,032
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$7.8M 0.06%
132,582
-34,115
MSI icon
292
Motorola Solutions
MSI
$76.7B
$7.76M 0.06%
16,973
+8,375
SAN icon
293
Banco Santander
SAN
$186B
$7.73M 0.06%
737,924
+374,167
ICE icon
294
Intercontinental Exchange
ICE
$87.5B
$7.68M 0.06%
45,611
-631
FIS icon
295
Fidelity National Information Services
FIS
$25.4B
$7.62M 0.06%
115,583
-22,895
CSX icon
296
CSX Corp
CSX
$78.7B
$7.56M 0.06%
212,971
-44,408
HDB icon
297
HDFC Bank
HDB
$170B
$7.55M 0.06%
220,903
-72,051
BTI icon
298
British American Tobacco
BTI
$135B
$7.53M 0.06%
141,815
+49,240
TT icon
299
Trane Technologies
TT
$103B
$7.51M 0.06%
17,807
+807
RBC icon
300
RBC Bearings
RBC
$17.7B
$7.5M 0.06%
19,225
-2,674
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