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
LNT icon
351
Alliant Energy
LNT
$18.3B
$6.24M 0.05%
95,949
+5,429
SCHV icon
352
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.2M 0.05%
209,227
+807
PCOR icon
353
Procore
PCOR
$7.95B
$6.17M 0.05%
84,811
-1,450
CSX icon
354
CSX Corp
CSX
$85.7B
$6.15M 0.05%
169,665
-43,306
VHT icon
355
Vanguard Health Care ETF
VHT
$16.2B
$6.14M 0.05%
21,341
-1,051
ARGX icon
356
argenx
ARGX
$49.9B
$6.12M 0.04%
7,273
-2,351
NDAQ icon
357
Nasdaq
NDAQ
$49.7B
$6.1M 0.04%
62,825
-6,653
DFCF icon
358
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$6.09M 0.04%
143,133
+4,753
CW icon
359
Curtiss-Wright
CW
$26.6B
$6.08M 0.04%
11,023
+667
TFC icon
360
Truist Financial
TFC
$60B
$6.07M 0.04%
123,295
+27,706
WEC icon
361
WEC Energy
WEC
$35.9B
$6.06M 0.04%
57,423
+996
WELL icon
362
Welltower
WELL
$138B
$6.05M 0.04%
32,575
+4,386
BSX icon
363
Boston Scientific
BSX
$70.9B
$6.05M 0.04%
63,409
+4,923
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$55.2B
$6.01M 0.04%
62,412
+29,637
EVRG icon
365
Evergy
EVRG
$18.8B
$6M 0.04%
82,729
-504
FTLS icon
366
First Trust Long/Short Equity ETF
FTLS
$2.35B
$5.98M 0.04%
84,261
-2,020
CP icon
367
Canadian Pacific Kansas City
CP
$80B
$5.92M 0.04%
80,456
-40,261
RELX icon
368
RELX
RELX
$58.8B
$5.92M 0.04%
146,354
-21,991
ITW icon
369
Illinois Tool Works
ITW
$71.5B
$5.91M 0.04%
24,001
-7,886
CIEN icon
370
Ciena
CIEN
$88.7B
$5.89M 0.04%
25,197
+6,032
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.89M 0.04%
131,747
-9,637
BCS icon
372
Barclays
BCS
$85.6B
$5.89M 0.04%
231,288
-10,356
ING icon
373
ING
ING
$89B
$5.88M 0.04%
209,965
-10,351
ANET icon
374
Arista Networks
ANET
$221B
$5.88M 0.04%
44,851
-471
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.75B
$5.86M 0.04%
27,740
-12,061
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