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
IDXX icon
351
Idexx Laboratories
IDXX
$55.5B
$5.75M 0.05%
10,718
+5,770
HBAN icon
352
Huntington Bancshares
HBAN
$24.6B
$5.72M 0.05%
341,095
+17,093
BX icon
353
Blackstone
BX
$109B
$5.7M 0.05%
38,090
+5,834
JHMD icon
354
John Hancock Multifactor Developed International ETF
JHMD
$809M
$5.68M 0.05%
148,462
-5,805
ARGX icon
355
argenx
ARGX
$55.7B
$5.67M 0.05%
10,294
+1,558
SE icon
356
Sea Limited
SE
$82.7B
$5.66M 0.05%
35,412
+11,342
KR icon
357
Kroger
KR
$44B
$5.65M 0.05%
78,810
-5,489
LDOS icon
358
Leidos
LDOS
$24.3B
$5.65M 0.05%
35,808
+593
PCOR icon
359
Procore
PCOR
$11.8B
$5.64M 0.05%
82,495
+6,113
VHT icon
360
Vanguard Health Care ETF
VHT
$16.9B
$5.63M 0.05%
22,689
-891
MUNI icon
361
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$5.59M 0.05%
108,894
-12,060
HELO icon
362
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$5.55M 0.05%
88,760
+3,922
WTV icon
363
WisdomTree US Value Fund
WTV
$1.74B
$5.55M 0.05%
64,246
+18,878
PWR icon
364
Quanta Services
PWR
$64.4B
$5.5M 0.05%
14,544
+725
GLD icon
365
SPDR Gold Trust
GLD
$131B
$5.47M 0.05%
17,943
+4,106
WEC icon
366
WEC Energy
WEC
$35.9B
$5.47M 0.05%
52,458
+1,199
DFCF icon
367
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$5.4M 0.05%
127,848
+46,027
AEP icon
368
American Electric Power
AEP
$65B
$5.39M 0.05%
51,906
+2,621
AER icon
369
AerCap
AER
$23.3B
$5.34M 0.05%
45,639
-4,163
FBND icon
370
Fidelity Total Bond ETF
FBND
$20.9B
$5.33M 0.05%
116,478
-4,657
ING icon
371
ING
ING
$75.5B
$5.3M 0.05%
242,239
-1,447
FLEX icon
372
Flex
FLEX
$22.4B
$5.26M 0.04%
105,438
-3,990
SHV icon
373
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.26M 0.04%
47,634
+11,369
CYBR icon
374
CyberArk
CYBR
$24.6B
$5.23M 0.04%
12,860
+4,019
CINF icon
375
Cincinnati Financial
CINF
$25.7B
$5.2M 0.04%
34,912
-2,046
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