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
CGNG
376
Capital Group New Geography Equity ETF
CGNG
$2.37B
$5.85M 0.04%
183,072
+20,363
BX icon
377
Blackstone
BX
$135B
$5.85M 0.04%
37,921
+218
NVS icon
378
Novartis
NVS
$273B
$5.84M 0.04%
42,323
-467
DFSD icon
379
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$5.82M 0.04%
121,306
+5,691
TTE icon
380
TotalEnergies
TTE
$199B
$5.81M 0.04%
88,862
+10,449
SHEL icon
381
Shell
SHEL
$243B
$5.8M 0.04%
78,957
+599
SF
382
Stifel
SF
$10.5B
$5.77M 0.04%
69,065
-5,214
HWM icon
383
Howmet Aerospace
HWM
$98.6B
$5.75M 0.04%
28,026
+3,046
COO icon
384
Cooper Companies
COO
$11.7B
$5.74M 0.04%
69,996
-25,307
DASH icon
385
DoorDash
DASH
$66.7B
$5.71M 0.04%
25,224
+1,289
ICOW icon
386
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$5.68M 0.04%
146,738
+16,390
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.66M 0.04%
40,119
+11,412
BDYN
388
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$5.63M 0.04%
219,915
+175,770
PHK
389
PIMCO High Income Fund
PHK
$850M
$5.63M 0.04%
1,158,205
+686,037
PIPR icon
390
Piper Sandler
PIPR
$5.08B
$5.61M 0.04%
66,104
-6,716
WTFC icon
391
Wintrust Financial
WTFC
$10B
$5.6M 0.04%
40,083
+7,442
GEHC icon
392
GE HealthCare
GEHC
$28B
$5.59M 0.04%
68,174
-4,687
UBS icon
393
UBS Group
UBS
$155B
$5.59M 0.04%
120,662
+15,843
ENTG icon
394
Entegris
ENTG
$21.8B
$5.59M 0.04%
66,314
-7,631
BJ icon
395
BJs Wholesale Club
BJ
$11.2B
$5.58M 0.04%
61,957
+2,729
HOOD icon
396
Robinhood
HOOD
$75.5B
$5.58M 0.04%
49,300
+7,054
WTV icon
397
WisdomTree US Value Fund
WTV
$3B
$5.57M 0.04%
59,668
-5,521
INTC icon
398
Intel
INTC
$580B
$5.55M 0.04%
150,470
+30,314
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$108B
$5.51M 0.04%
12,151
+1,803
PCMM
400
BondBloxx Private Credit CLO ETF
PCMM
$202M
$5.51M 0.04%
109,841
-14,100
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16
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