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
GM icon
526
General Motors
GM
$67.5B
$4.03M 0.03%
49,574
-3,233
DEO icon
527
Diageo
DEO
$45.6B
$4.03M 0.03%
46,708
-17,495
ALC icon
528
Alcon
ALC
$39.9B
$4.03M 0.03%
51,128
-16,243
SCHF icon
529
Schwab International Equity ETF
SCHF
$58.8B
$4.02M 0.03%
167,165
+245
GSUS icon
530
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.93B
$4.02M 0.03%
42,542
+2,823
KMB icon
531
Kimberly-Clark
KMB
$34.1B
$4.01M 0.03%
39,717
+22,042
RYAAY icon
532
Ryanair
RYAAY
$33B
$4M 0.03%
55,403
+27,465
IQV icon
533
IQVIA
IQV
$30.3B
$3.99M 0.03%
17,723
+498
MAA icon
534
Mid-America Apartment Communities
MAA
$15.4B
$3.98M 0.03%
28,643
-6,404
MSCI icon
535
MSCI
MSCI
$41.5B
$3.98M 0.03%
6,933
-2,527
DGCB icon
536
Dimensional Global Credit ETF
DGCB
$899M
$3.96M 0.03%
73,016
+7,596
TOTL icon
537
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$3.95M 0.03%
98,177
-28,135
GSIE icon
538
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$3.95M 0.03%
91,989
-2,925
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$27B
$3.93M 0.03%
23,373
+4,078
HLN icon
540
Haleon
HLN
$45.7B
$3.91M 0.03%
387,083
+177,299
URI icon
541
United Rentals
URI
$51.7B
$3.91M 0.03%
4,830
-498
QQQI icon
542
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$3.9M 0.03%
72,493
+53,738
KEX icon
543
Kirby Corp
KEX
$6.75B
$3.9M 0.03%
35,418
+8,978
SHG icon
544
Shinhan Financial Group
SHG
$29.2B
$3.89M 0.03%
72,569
+2,778
FLCV
545
Federated Hermes MDT Large Cap Value ETF
FLCV
$70.4M
$3.89M 0.03%
+125,072
KEYS icon
546
Keysight
KEYS
$48.5B
$3.89M 0.03%
19,138
-1,662
EXE
547
Expand Energy Corp
EXE
$25.9B
$3.86M 0.03%
34,999
+9,929
NGG icon
548
National Grid
NGG
$89.9B
$3.85M 0.03%
49,835
+4,720
BKLN icon
549
Invesco Senior Loan ETF
BKLN
$6.42B
$3.85M 0.03%
183,110
+605
VGT icon
550
Vanguard Information Technology ETF
VGT
$110B
$3.82M 0.03%
5,072
-128
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