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
HSBC icon
301
HSBC
HSBC
$327B
$7.78M 0.06%
98,928
+20,990
SPYI icon
302
NEOS S&P 500 High Income ETF
SPYI
$10B
$7.73M 0.06%
147,240
+54,358
XONE icon
303
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$7.68M 0.06%
155,117
+4,025
SAP icon
304
SAP
SAP
$223B
$7.56M 0.06%
31,125
-3,928
RSG icon
305
Republic Services
RSG
$62B
$7.56M 0.06%
35,663
-7,420
CEG icon
306
Constellation Energy
CEG
$97.9B
$7.49M 0.05%
21,199
+639
CGGO icon
307
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$7.42M 0.05%
214,103
+14,380
SHW icon
308
Sherwin-Williams
SHW
$72.3B
$7.38M 0.05%
22,765
-844
KR icon
309
Kroger
KR
$38B
$7.35M 0.05%
117,626
+10,381
DFAI icon
310
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$7.28M 0.05%
191,026
+26,044
AKRE
311
Akre Focus ETF
AKRE
$6.06B
$7.26M 0.05%
+110,866
SPAB icon
312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$7.23M 0.05%
280,595
+6,719
IWM icon
313
iShares Russell 2000 ETF
IWM
$79.7B
$7.18M 0.05%
29,161
+6,492
APD icon
314
Air Products & Chemicals
APD
$62.2B
$7.17M 0.05%
29,025
-4,405
IWV icon
315
iShares Russell 3000 ETF
IWV
$19.9B
$7.17M 0.05%
18,524
+56
EMR icon
316
Emerson Electric
EMR
$79.6B
$7.13M 0.05%
53,753
+2,308
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$7.12M 0.05%
140,672
+41,777
CDX icon
318
Simplify High Yield ETF
CDX
$409M
$7.09M 0.05%
318,520
+295,869
DFEM icon
319
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$7.09M 0.05%
214,214
+3,512
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.01M 0.05%
119,302
-13,280
AFL icon
321
Aflac
AFL
$57.8B
$7M 0.05%
63,525
+7,901
ELV icon
322
Elevance Health
ELV
$84.5B
$7M 0.05%
19,962
-1,333
ICE icon
323
Intercontinental Exchange
ICE
$80.5B
$6.96M 0.05%
42,987
-2,624
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.96M 0.05%
73,906
+5,083
FIX icon
325
Comfort Systems
FIX
$66.3B
$6.96M 0.05%
7,456
-4,026
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