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
SHYL icon
426
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$5.06M 0.04%
112,433
+3,396
SYY icon
427
Sysco
SYY
$36B
$5.05M 0.04%
68,519
+2,466
CDNS icon
428
Cadence Design Systems
CDNS
$111B
$5.04M 0.04%
16,133
-274
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$5.03M 0.04%
60,940
-1,815
PTNQ icon
430
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$5.03M 0.04%
63,922
+50,010
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5M 0.04%
104,281
-841
XT icon
432
iShares Future Exponential Technologies ETF
XT
$4.07B
$4.98M 0.04%
71,409
-22,062
JPIE icon
433
JPMorgan Income ETF
JPIE
$9.07B
$4.97M 0.04%
107,448
-934
GLDM icon
434
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.97M 0.04%
58,206
+16,833
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$7.95B
$4.96M 0.04%
107,651
-1,479
TPR icon
436
Tapestry
TPR
$28B
$4.96M 0.04%
38,823
+2,006
AEM icon
437
Agnico Eagle Mines
AEM
$86.4B
$4.96M 0.04%
29,251
+10,645
STE icon
438
Steris
STE
$20.5B
$4.96M 0.04%
19,558
+5,908
DVY icon
439
iShares Select Dividend ETF
DVY
$22.5B
$4.96M 0.04%
35,115
+13,670
ORLY icon
440
O'Reilly Automotive
ORLY
$72B
$4.93M 0.04%
54,052
+2,239
RY icon
441
Royal Bank of Canada
RY
$267B
$4.92M 0.04%
28,871
+4,730
MGV icon
442
Vanguard Mega Cap Value ETF
MGV
$12.5B
$4.9M 0.04%
34,683
+17,064
CL icon
443
Colgate-Palmolive
CL
$68.3B
$4.89M 0.04%
61,868
+10,668
DHI icon
444
D.R. Horton
DHI
$41B
$4.89M 0.04%
33,930
+462
HIMU
445
iShares High Yield Muni Active ETF
HIMU
$2.22B
$4.88M 0.04%
100,327
+6,366
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$14.4B
$4.88M 0.04%
28,722
-1,520
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.88M 0.04%
31,469
+4,791
PH icon
448
Parker-Hannifin
PH
$108B
$4.87M 0.04%
5,538
+48
TRV icon
449
Travelers Companies
TRV
$62.1B
$4.85M 0.04%
16,733
+1,786
LDOS icon
450
Leidos
LDOS
$15.7B
$4.85M 0.04%
26,894
-937
16 17
18
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