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
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
551
Mueller Industries
MLI
$11.9B
$3.25M 0.03%
40,921
+3,244
UBS icon
552
UBS Group
UBS
$122B
$3.24M 0.03%
95,852
-12,689
APPF icon
553
AppFolio
APPF
$8.91B
$3.23M 0.03%
14,006
+249
AWI icon
554
Armstrong World Industries
AWI
$7.88B
$3.22M 0.03%
19,823
-4,220
HBTA
555
Horizon Expedition Plus ETF
HBTA
$115M
$3.19M 0.03%
+125,478
CCJ icon
556
Cameco
CCJ
$36.9B
$3.18M 0.03%
42,791
-16,384
DASH icon
557
DoorDash
DASH
$89.2B
$3.17M 0.03%
12,857
+1,066
CBRE icon
558
CBRE Group
CBRE
$45.7B
$3.15M 0.03%
22,480
+346
MDY icon
559
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.15M 0.03%
5,560
+2,514
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$8.57B
$3.15M 0.03%
29,640
-1,311
WSO icon
561
Watsco Inc
WSO
$13.9B
$3.14M 0.03%
7,104
+161
NGG icon
562
National Grid
NGG
$76.8B
$3.14M 0.03%
42,157
+26,123
BR icon
563
Broadridge
BR
$26.4B
$3.13M 0.03%
12,899
-2,311
ALLE icon
564
Allegion
ALLE
$13.9B
$3.12M 0.03%
21,683
+8,547
DRI icon
565
Darden Restaurants
DRI
$20.2B
$3.12M 0.03%
14,330
+11,589
DFUS icon
566
Dimensional US Equity ETF
DFUS
$17.2B
$3.12M 0.03%
46,481
+860
GM icon
567
General Motors
GM
$65.8B
$3.12M 0.03%
63,302
+7,843
DIHP icon
568
Dimensional International High Profitability ETF
DIHP
$4.64B
$3.11M 0.03%
105,561
+86,778
PAYC icon
569
Paycom
PAYC
$9.12B
$3.1M 0.03%
13,403
+1,936
KNSL icon
570
Kinsale Capital Group
KNSL
$9.07B
$3.1M 0.03%
6,407
-176
CNQ icon
571
Canadian Natural Resources
CNQ
$69.9B
$3.1M 0.03%
98,674
+13,377
DISV icon
572
Dimensional International Small Cap Value ETF
DISV
$3.62B
$3.09M 0.03%
93,976
+72,425
IQV icon
573
IQVIA
IQV
$37.6B
$3.08M 0.03%
19,552
+1,282
EXE
574
Expand Energy Corp
EXE
$27.9B
$3.08M 0.03%
26,307
+4,382
TM icon
575
Toyota
TM
$266B
$3.06M 0.03%
17,735
-127
21 22
23
24 25