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
CL icon
501
Colgate-Palmolive
CL
$62.9B
$4.09M 0.03%
51,200
-1,072
CPRT icon
502
Copart
CPRT
$37.5B
$4.07M 0.03%
90,559
-4,480
FSCO
503
FS Credit Opportunities Corp
FSCO
$1.25B
$4.07M 0.03%
589,246
+27,610
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$116B
$4.05M 0.03%
10,348
-993
INTC icon
505
Intel
INTC
$198B
$4.03M 0.03%
120,156
+6,258
COR icon
506
Cencora
COR
$65.9B
$4.01M 0.03%
12,833
-152
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.01M 0.03%
28,707
+18,546
LNG icon
508
Cheniere Energy
LNG
$44.3B
$4.01M 0.03%
17,056
-448
DORM icon
509
Dorman Products
DORM
$3.87B
$4M 0.03%
25,660
+1,987
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.99M 0.03%
30,242
+602
VRSN icon
511
VeriSign
VRSN
$23.1B
$3.96M 0.03%
14,176
+3,844
ABNB icon
512
Airbnb
ABNB
$75.4B
$3.93M 0.03%
32,346
-11,553
GOVT icon
513
iShares US Treasury Bond ETF
GOVT
$33.2B
$3.92M 0.03%
169,346
+65,352
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.91M 0.03%
20,622
-3,720
GSIE icon
515
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$3.9M 0.03%
94,914
-13,195
DFGX icon
516
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$3.89M 0.03%
72,128
+3,040
SCHF icon
517
Schwab International Equity ETF
SCHF
$54B
$3.89M 0.03%
166,920
+16,646
VGT icon
518
Vanguard Information Technology ETF
VGT
$115B
$3.88M 0.03%
5,200
-1,370
MSM icon
519
MSC Industrial Direct
MSM
$4.63B
$3.85M 0.03%
41,796
+1,568
LH icon
520
Labcorp
LH
$21.4B
$3.85M 0.03%
13,414
-1,166
LECO icon
521
Lincoln Electric
LECO
$13.5B
$3.84M 0.03%
16,267
-258
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$38.5B
$3.84M 0.03%
149,208
+32,127
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.38B
$3.82M 0.03%
182,505
-47,514
MPC icon
524
Marathon Petroleum
MPC
$57.3B
$3.82M 0.03%
19,804
-396
RTO icon
525
Rentokil
RTO
$14.3B
$3.81M 0.03%
+150,914
19 20
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