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
TTMI icon
551
TTM Technologies
TTMI
$10B
$3.82M 0.03%
55,375
+12,336
NI icon
552
NiSource
NI
$22.5B
$3.8M 0.03%
90,910
+8,505
MMM icon
553
3M
MMM
$79.9B
$3.79M 0.03%
23,644
+3,428
LH icon
554
Labcorp
LH
$22.5B
$3.78M 0.03%
15,079
+1,665
EFX icon
555
Equifax
EFX
$24.6B
$3.76M 0.03%
17,330
+14,285
LECO icon
556
Lincoln Electric
LECO
$14.6B
$3.74M 0.03%
15,612
-655
DSI icon
557
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$3.74M 0.03%
29,038
+566
LCTU icon
558
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.74M 0.03%
50,490
+1,510
EAGG icon
559
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$3.74M 0.03%
78,060
+9,306
MFG icon
560
Mizuho Financial
MFG
$99.8B
$3.72M 0.03%
508,857
+214,679
ABNB icon
561
Airbnb
ABNB
$80.4B
$3.72M 0.03%
27,439
-4,907
BMY icon
562
Bristol-Myers Squibb
BMY
$123B
$3.72M 0.03%
68,990
+17,506
FCNCA icon
563
First Citizens BancShares
FCNCA
$22.8B
$3.68M 0.03%
1,717
-331
PJT icon
564
PJT Partners
PJT
$3.39B
$3.68M 0.03%
22,009
-3,366
AIZ icon
565
Assurant
AIZ
$10.9B
$3.67M 0.03%
15,244
+67
DISV icon
566
Dimensional International Small Cap Value ETF
DISV
$4.44B
$3.67M 0.03%
96,606
-4,517
CNQ icon
567
Canadian Natural Resources
CNQ
$96.3B
$3.67M 0.03%
108,301
+8,927
MLM icon
568
Martin Marietta Materials
MLM
$36.9B
$3.67M 0.03%
5,888
+675
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$3.65M 0.03%
6,056
+95
ARES icon
570
Ares Management
ARES
$24.4B
$3.64M 0.03%
22,535
+15,573
MLI icon
571
Mueller Industries
MLI
$12.7B
$3.64M 0.03%
31,716
-5,855
PSX icon
572
Phillips 66
PSX
$65.3B
$3.63M 0.03%
28,159
+888
DIHP icon
573
Dimensional International High Profitability ETF
DIHP
$5.47B
$3.63M 0.03%
114,528
+1,126
MUNI icon
574
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$3.61M 0.03%
68,892
-21,545
HUBB icon
575
Hubbell
HUBB
$25.9B
$3.58M 0.03%
8,060
-336
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