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

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

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
RJF icon
551
Raymond James Financial
RJF
$31.1B
$3.6M 0.03%
20,832
-983
DSI icon
552
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$3.59M 0.03%
28,472
+3,013
MCO icon
553
Moody's
MCO
$80.2B
$3.57M 0.03%
7,494
+58
NI icon
554
NiSource
NI
$21.7B
$3.57M 0.03%
82,405
+1,264
AVTR icon
555
Avantor
AVTR
$6.28B
$3.56M 0.03%
285,419
+129,480
RY icon
556
Royal Bank of Canada
RY
$239B
$3.56M 0.03%
24,141
+1,987
LCTU icon
557
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$3.55M 0.03%
48,980
+8,587
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.55M 0.03%
5,961
+401
WTW icon
559
Willis Towers Watson
WTW
$28.6B
$3.55M 0.03%
10,266
-562
XDSQ icon
560
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73M
$3.52M 0.03%
88,408
+13,177
SHG icon
561
Shinhan Financial Group
SHG
$33B
$3.52M 0.03%
69,791
+2,550
MAGS icon
562
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$3.49M 0.03%
53,814
-469
VLO icon
563
Valero Energy
VLO
$60.8B
$3.48M 0.03%
20,465
-1,500
MNST icon
564
Monster Beverage
MNST
$80.1B
$3.48M 0.03%
51,688
-1,645
DIHP icon
565
Dimensional International High Profitability ETF
DIHP
$5.66B
$3.45M 0.03%
113,402
+7,841
BWXT icon
566
BWX Technologies
BWXT
$19.1B
$3.42M 0.03%
18,542
-186
AWI icon
567
Armstrong World Industries
AWI
$8.47B
$3.41M 0.03%
17,419
-2,404
NOBL icon
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.41M 0.03%
33,081
+5,353
ALSN icon
569
Allison Transmission
ALSN
$9.8B
$3.4M 0.03%
40,113
-4,601
TM icon
570
Toyota
TM
$315B
$3.38M 0.03%
17,696
-39
STE icon
571
Steris
STE
$24.6B
$3.38M 0.03%
13,650
-1,554
CMS icon
572
CMS Energy
CMS
$23.2B
$3.37M 0.03%
45,992
-1,585
DFUS icon
573
Dimensional US Equity ETF
DFUS
$18.4B
$3.37M 0.03%
46,508
+27
AJG icon
574
Arthur J. Gallagher & Co
AJG
$56.1B
$3.36M 0.03%
10,841
-3,917
OKE icon
575
Oneok
OKE
$54.7B
$3.34M 0.03%
45,776
-8,894
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