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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

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
BENJ
326
Horizon Landmark ETF
BENJ
$164M
$6.78M 0.05%
132,017
+9,040
CEG icon
327
Constellation Energy
CEG
$112B
$6.77M 0.05%
20,560
+2,591
DFEM icon
328
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$6.76M 0.05%
210,702
+9,684
EMR icon
329
Emerson Electric
EMR
$77.2B
$6.75M 0.05%
51,445
+4
XT icon
330
iShares Future Exponential Technologies ETF
XT
$3.72B
$6.72M 0.05%
93,471
-5,631
IDXX icon
331
Idexx Laboratories
IDXX
$57B
$6.72M 0.05%
10,520
-198
NXPI icon
332
NXP Semiconductors
NXPI
$57.4B
$6.66M 0.05%
29,255
-5,021
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$6.64M 0.05%
58,345
-73,888
ANET icon
334
Arista Networks
ANET
$162B
$6.6M 0.05%
45,322
+5,393
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.55M 0.05%
68,823
-1,864
COO icon
336
Cooper Companies
COO
$16.2B
$6.53M 0.05%
95,303
-1,289
DASH icon
337
DoorDash
DASH
$97B
$6.51M 0.05%
23,935
+11,078
WEC icon
338
WEC Energy
WEC
$34.4B
$6.47M 0.05%
56,427
+3,969
BX icon
339
Blackstone
BX
$118B
$6.44M 0.05%
37,703
-387
SE icon
340
Sea Limited
SE
$79.3B
$6.38M 0.05%
35,718
+306
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.38M 0.05%
127,476
+85,752
CLIP icon
342
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$6.38M 0.05%
63,491
-25,372
HBAN icon
343
Huntington Bancshares
HBAN
$26.6B
$6.34M 0.05%
367,399
+26,304
EVRG icon
344
Evergy
EVRG
$16.9B
$6.33M 0.05%
83,233
+20,395
PIPR icon
345
Piper Sandler
PIPR
$5.84B
$6.32M 0.05%
18,205
+2,069
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$6.32M 0.05%
70,692
+1,026
FDVV icon
347
Fidelity High Dividend ETF
FDVV
$7.63B
$6.31M 0.05%
113,312
+24,529
PCOR icon
348
Procore
PCOR
$12.1B
$6.29M 0.05%
86,261
+3,766
PCAR icon
349
PACCAR
PCAR
$57.9B
$6.27M 0.05%
63,796
+851
PCMM
350
BondBloxx Private Credit CLO ETF
PCMM
$178M
$6.27M 0.05%
123,941
+9,609
12 13
14
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