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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.83M 0.04%
67,793
-4,155
LW icon
402
Lamb Weston
LW
$7.93B
$4.81M 0.04%
92,829
-9,750
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.77B
$4.81M 0.04%
230,019
+141,544
TFC icon
404
Truist Financial
TFC
$57.6B
$4.8M 0.04%
111,683
+13,823
TRV icon
405
Travelers Companies
TRV
$64.5B
$4.79M 0.04%
17,888
-330
SHYL icon
406
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$4.78M 0.04%
105,575
-1,057
NVS icon
407
Novartis
NVS
$251B
$4.78M 0.04%
39,469
+4,797
FNDE icon
408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$4.76M 0.04%
144,227
-1,344
DFSD icon
409
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$4.76M 0.04%
99,085
+17,608
CL icon
410
Colgate-Palmolive
CL
$63B
$4.75M 0.04%
52,272
+6,733
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$4.73M 0.04%
12,921
+4,607
DLTR icon
412
Dollar Tree
DLTR
$21.2B
$4.73M 0.04%
47,735
+10,497
IWY icon
413
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.72M 0.04%
19,165
-1,981
AJG icon
414
Arthur J. Gallagher & Co
AJG
$66.1B
$4.72M 0.04%
14,758
+1,903
SYY icon
415
Sysco
SYY
$35.7B
$4.72M 0.04%
62,346
+9,997
RCL icon
416
Royal Caribbean
RCL
$69B
$4.72M 0.04%
15,079
+2,461
LRN icon
417
Stride
LRN
$2.86B
$4.67M 0.04%
32,160
+9,454
AMP icon
418
Ameriprise Financial
AMP
$42.9B
$4.67M 0.04%
8,742
+499
CPRT icon
419
Copart
CPRT
$40B
$4.66M 0.04%
95,039
-6,990
CGDG icon
420
Capital Group Dividend Growers ETF
CGDG
$3.38B
$4.66M 0.04%
138,630
+1,142
GPC icon
421
Genuine Parts
GPC
$17.7B
$4.65M 0.04%
38,330
-1,360
GSK icon
422
GSK
GSK
$94.9B
$4.63M 0.04%
120,458
+37,636
FDVV icon
423
Fidelity High Dividend ETF
FDVV
$6.99B
$4.62M 0.04%
88,783
+16,645
VST icon
424
Vistra
VST
$59.5B
$4.61M 0.04%
23,775
+4,776
ZBRA icon
425
Zebra Technologies
ZBRA
$12.2B
$4.6M 0.04%
14,918
+6,718
15 16
17
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