BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 6.29%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
451
M&T Bank
MTB
$31.1B
$4.83M 0.04%
23,988
-244
CHDN icon
452
Churchill Downs
CHDN
$5.93B
$4.83M 0.04%
42,453
-2,446
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$72.8B
$4.83M 0.04%
33,624
-8,721
RTO icon
454
Rentokil
RTO
$15.9B
$4.82M 0.04%
163,667
+12,753
SCHI icon
455
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$4.8M 0.04%
208,918
+167,424
USB icon
456
US Bancorp
USB
$81B
$4.8M 0.04%
89,879
+1,258
JCI icon
457
Johnson Controls International
JCI
$81.5B
$4.78M 0.04%
39,881
+2,474
RIO icon
458
Rio Tinto
RIO
$147B
$4.74M 0.03%
59,279
+14,867
MTSI icon
459
MACOM Technology Solutions
MTSI
$16.4B
$4.74M 0.03%
27,690
+2,844
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$4.74M 0.03%
126,816
+11,016
PAYX icon
461
Paychex
PAYX
$35.3B
$4.7M 0.03%
41,892
-2,104
CINF icon
462
Cincinnati Financial
CINF
$25.4B
$4.7M 0.03%
28,768
-3,660
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$4.7M 0.03%
16,961
-107,387
PRU icon
464
Prudential Financial
PRU
$33.4B
$4.69M 0.03%
41,561
-99
BUCK icon
465
Simplify Stable Income ETF
BUCK
$402M
$4.68M 0.03%
197,522
+13,012
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$12.7B
$4.67M 0.03%
78,396
+3,924
OMC icon
467
Omnicom Group
OMC
$26.1B
$4.59M 0.03%
56,805
+18,560
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$11.7B
$4.58M 0.03%
95,741
+2,029
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$4.57M 0.03%
20,355
-569
BKCI icon
470
BNY Mellon Concentrated International ETF
BKCI
$146M
$4.55M 0.03%
88,214
-23,603
WDC icon
471
Western Digital
WDC
$88.8B
$4.54M 0.03%
26,368
+18,999
SNY icon
472
Sanofi
SNY
$107B
$4.54M 0.03%
93,600
+5,098
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$4.53M 0.03%
97,043
-12,293
FLEX icon
474
Flex
FLEX
$22.5B
$4.53M 0.03%
74,977
-17,691
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$4.51M 0.03%
40,975
+1,331
17 18
19
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