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
ADSK icon
301
Autodesk
ADSK
$64.1B
$7.01M 0.06%
22,634
-17,855
UBER icon
302
Uber
UBER
$192B
$6.92M 0.06%
74,222
+12,887
COO icon
303
Cooper Companies
COO
$14.3B
$6.87M 0.06%
96,592
+86,322
EMR icon
304
Emerson Electric
EMR
$72.6B
$6.86M 0.06%
51,441
+3,982
TMUS icon
305
T-Mobile US
TMUS
$241B
$6.7M 0.06%
28,127
+1,451
WMB icon
306
Williams Companies
WMB
$74.3B
$6.68M 0.06%
106,322
+17,908
JMST icon
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$6.66M 0.06%
130,822
-5,156
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.64M 0.06%
70,687
+1,677
EALT icon
309
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$6.62M 0.06%
203,221
+125,838
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$71.4B
$6.59M 0.06%
248,639
-19,783
GWRE icon
311
Guidewire Software
GWRE
$18.8B
$6.53M 0.06%
27,751
+3,119
CMCSA icon
312
Comcast
CMCSA
$100B
$6.49M 0.06%
181,742
-32,226
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$6.48M 0.06%
103,233
+14,553
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.8B
$6.47M 0.06%
99,102
-6,148
FIX icon
315
Comfort Systems
FIX
$32.6B
$6.42M 0.05%
11,965
+148
ROP icon
316
Roper Technologies
ROP
$48.2B
$6.4M 0.05%
11,297
-562
IWV icon
317
iShares Russell 3000 ETF
IWV
$17.3B
$6.36M 0.05%
18,134
+13
CCI icon
318
Crown Castle
CCI
$39.7B
$6.35M 0.05%
61,822
+233
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.33M 0.05%
+123,980
CGGR icon
320
Capital Group Growth ETF
CGGR
$16.2B
$6.31M 0.05%
155,285
+45,729
ARM icon
321
Arm
ARM
$152B
$6.28M 0.05%
+38,812
NDAQ icon
322
Nasdaq
NDAQ
$49.9B
$6.27M 0.05%
70,164
+365
BENJ
323
Horizon Landmark ETF
BENJ
$142M
$6.26M 0.05%
+122,977
SCHV icon
324
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.24M 0.05%
225,504
-3,477
COF icon
325
Capital One
COF
$136B
$6.21M 0.05%
29,194
+11,950
11 12
13
14 15