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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
476
Ameriprise Financial
AMP
$44.3B
$4.35M 0.03%
8,853
+111
DFAT icon
477
Dimensional US Targeted Value ETF
DFAT
$12B
$4.33M 0.03%
74,472
+6,628
WTFC icon
478
Wintrust Financial
WTFC
$9.21B
$4.32M 0.03%
32,641
+509
PRU icon
479
Prudential Financial
PRU
$39.1B
$4.32M 0.03%
41,660
+1,112
NBIX icon
480
Neurocrine Biosciences
NBIX
$15.5B
$4.31M 0.03%
30,677
-1,267
BDX icon
481
Becton Dickinson
BDX
$55.4B
$4.3M 0.03%
22,981
+818
UBS icon
482
UBS Group
UBS
$127B
$4.3M 0.03%
104,819
+8,967
RACE icon
483
Ferrari
RACE
$69.7B
$4.29M 0.03%
8,846
-30
USB icon
484
US Bancorp
USB
$79.7B
$4.28M 0.03%
88,621
+8,750
IBN icon
485
ICICI Bank
IBN
$110B
$4.27M 0.03%
141,343
+6,405
EVR icon
486
Evercore
EVR
$12.8B
$4.26M 0.03%
12,625
-47
WDAY icon
487
Workday
WDAY
$57.8B
$4.22M 0.03%
17,534
-24,004
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.5B
$4.22M 0.03%
37,899
+2,369
SNY icon
489
Sanofi
SNY
$120B
$4.18M 0.03%
88,502
+5,243
TRV icon
490
Travelers Companies
TRV
$62.7B
$4.17M 0.03%
14,947
-2,941
TPR icon
491
Tapestry
TPR
$23.8B
$4.17M 0.03%
36,817
+21,702
NFG icon
492
National Fuel Gas
NFG
$7.39B
$4.17M 0.03%
45,118
+10,773
PH icon
493
Parker-Hannifin
PH
$111B
$4.16M 0.03%
5,490
+375
GDX icon
494
VanEck Gold Miners ETF
GDX
$23.8B
$4.15M 0.03%
54,305
+9,424
BITQ icon
495
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$4.12M 0.03%
164,495
+47,668
APPF icon
496
AppFolio
APPF
$8.46B
$4.12M 0.03%
14,955
+949
CME icon
497
CME Group
CME
$97.7B
$4.12M 0.03%
15,240
+146
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.11M 0.03%
26,678
+6,204
JCI icon
499
Johnson Controls International
JCI
$69.8B
$4.11M 0.03%
37,407
+4,328
SPSB icon
500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.11M 0.03%
135,724
+9,267
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