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
SHEL icon
376
Shell
SHEL
$217B
$5.19M 0.04%
73,706
+3,793
MAA icon
377
Mid-America Apartment Communities
MAA
$15.3B
$5.18M 0.04%
35,018
+8,932
CTAS icon
378
Cintas
CTAS
$75.4B
$5.15M 0.04%
23,109
+1,731
ARB icon
379
AltShares Merger Arbitrage ETF
ARB
$87.7M
$5.15M 0.04%
180,773
-1,229
DFAI icon
380
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$5.14M 0.04%
148,687
+57,207
IWM icon
381
iShares Russell 2000 ETF
IWM
$68.2B
$5.13M 0.04%
23,792
+7,385
SF icon
382
Stifel
SF
$12.4B
$5.13M 0.04%
49,437
+962
MTB icon
383
M&T Bank
MTB
$28.8B
$5.11M 0.04%
26,335
+714
TRI icon
384
Thomson Reuters
TRI
$62.8B
$5.09M 0.04%
25,315
+1,051
PDBC icon
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$5.08M 0.04%
389,688
+11,562
ROK icon
386
Rockwell Automation
ROK
$42.4B
$5.08M 0.04%
15,282
+1,635
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$111B
$5.05M 0.04%
11,341
+1,768
POOL icon
388
Pool Corp
POOL
$9.07B
$5.04M 0.04%
17,296
+3,342
JPIE icon
389
JPMorgan Income ETF
JPIE
$5.14B
$4.99M 0.04%
107,738
+74,321
LNT icon
390
Alliant Energy
LNT
$17.4B
$4.97M 0.04%
82,219
+8,994
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$9.02B
$4.96M 0.04%
111,030
-42,280
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$65.4B
$4.96M 0.04%
37,169
-5,941
DOX icon
393
Amdocs
DOX
$8.44B
$4.95M 0.04%
54,204
+6,677
DEM icon
394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$4.94M 0.04%
109,102
-8,174
CHDN icon
395
Churchill Downs
CHDN
$6.89B
$4.92M 0.04%
48,684
+3,436
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$4.92M 0.04%
93,910
-68,184
EME icon
397
Emcor
EME
$27.9B
$4.89M 0.04%
9,149
+406
ORLY icon
398
O'Reilly Automotive
ORLY
$83.2B
$4.87M 0.04%
54,087
+3,747
PJT icon
399
PJT Partners
PJT
$4.05B
$4.87M 0.04%
29,529
+2,028
CDNS icon
400
Cadence Design Systems
CDNS
$86.3B
$4.87M 0.04%
15,809
-1,383
14 15
16
17 18