BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
576
Becton Dickinson
BDX
$41.7B
$2.89M 0.02%
18,372
-2,419
ENS icon
577
EnerSys
ENS
$8.29B
$2.88M 0.02%
+16,589
ITT icon
578
ITT
ITT
$17.1B
$2.87M 0.02%
15,083
-2,399
ILCG icon
579
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.87M 0.02%
30,073
+7,223
DRI icon
580
Darden Restaurants
DRI
$22.7B
$2.85M 0.02%
14,541
-863
VGIT icon
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.84M 0.02%
47,679
-10,267
AMT icon
582
American Tower
AMT
$90.4B
$2.84M 0.02%
16,444
+1,589
VRSK icon
583
Verisk Analytics
VRSK
$23.8B
$2.84M 0.02%
14,942
+2,242
KVUE icon
584
Kenvue
KVUE
$34B
$2.83M 0.02%
164,338
+25,441
RL icon
585
Ralph Lauren
RL
$21.8B
$2.83M 0.02%
8,233
-326
WSO icon
586
Watsco Inc
WSO
$15.1B
$2.83M 0.02%
7,773
-362
NKE icon
587
Nike
NKE
$63.6B
$2.83M 0.02%
53,511
+683
CFR icon
588
Cullen/Frost Bankers
CFR
$8.8B
$2.82M 0.02%
20,578
-914
DADS
589
Digital Asset Debt Strategy ETF
DADS
$9.34M
$2.81M 0.02%
151,600
-138,264
ACII
590
Innovator Index Autocallable Income Strategy ETF
ACII
$90.7M
$2.81M 0.02%
+112,065
DFUS icon
591
Dimensional US Equity ETF
DFUS
$20.4B
$2.81M 0.02%
39,619
-6,102
AFLG icon
592
First Trust Active Factor Large Cap ETF
AFLG
$634M
$2.81M 0.02%
72,768
+24,598
JBL icon
593
Jabil
JBL
$37.3B
$2.81M 0.02%
10,562
-1,867
MSCI icon
594
MSCI
MSCI
$44.8B
$2.8M 0.02%
5,204
-1,729
MSGS icon
595
Madison Square Garden
MSGS
$9.3B
$2.79M 0.02%
8,678
-614
MLM icon
596
Martin Marietta Materials
MLM
$34.6B
$2.78M 0.02%
4,731
-1,157
USMC icon
597
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$2.78M 0.02%
43,272
-263,096
FMF icon
598
First Trust Managed Futures Strategy Fund
FMF
$255M
$2.78M 0.02%
54,889
+1,787
DIHP icon
599
Dimensional International High Profitability ETF
DIHP
$5.87B
$2.78M 0.02%
86,161
-28,367
DLTR icon
600
Dollar Tree
DLTR
$20.9B
$2.77M 0.02%
25,335
-790
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