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
POR icon
576
Portland General Electric
POR
$6.17B
$3.57M 0.03%
74,419
+1,063
OKE icon
577
Oneok
OKE
$54.1B
$3.56M 0.03%
48,461
+2,685
VRSN icon
578
VeriSign
VRSN
$22.4B
$3.56M 0.03%
14,639
+463
AME icon
579
Ametek
AME
$50.8B
$3.56M 0.03%
17,321
-2,147
ARM icon
580
Arm
ARM
$125B
$3.55M 0.03%
32,515
-8,208
SPOT icon
581
Spotify
SPOT
$112B
$3.54M 0.03%
6,102
-4,192
JMST icon
582
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.53M 0.03%
69,374
-38,008
ALLE icon
583
Allegion
ALLE
$13B
$3.53M 0.03%
22,162
+815
QTAC
584
Q3 All-Season Tactical Advantage ETF
QTAC
$49.4M
$3.52M 0.03%
+139,454
BN icon
585
Brookfield
BN
$92.5B
$3.51M 0.03%
76,504
-3,332
AER icon
586
AerCap
AER
$22.1B
$3.51M 0.03%
24,419
-6,350
CGMS icon
587
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$3.49M 0.03%
126,326
+13,348
VLO icon
588
Valero Energy
VLO
$64.6B
$3.48M 0.03%
21,396
+931
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.47M 0.03%
57,946
+6,913
GWW icon
590
W.W. Grainger
GWW
$52.7B
$3.47M 0.03%
3,438
-2,566
BURL icon
591
Burlington
BURL
$19.2B
$3.46M 0.03%
11,992
+2,171
LPLA icon
592
LPL Financial
LPLA
$25.1B
$3.46M 0.03%
9,676
+2,296
DAL icon
593
Delta Air Lines
DAL
$39.6B
$3.46M 0.03%
49,793
+27,935
LHX icon
594
L3Harris
LHX
$69.3B
$3.45M 0.03%
11,751
+1,557
AVDE icon
595
Avantis International Equity ETF
AVDE
$14.1B
$3.44M 0.03%
41,740
+2,606
MSM icon
596
MSC Industrial Direct
MSM
$5.1B
$3.42M 0.03%
40,678
-1,118
PFFA icon
597
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$3.4M 0.02%
157,580
+120,738
DFUS icon
598
Dimensional US Equity ETF
DFUS
$18.8B
$3.39M 0.02%
45,721
-787
XDQQ icon
599
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.1M
$3.37M 0.02%
85,326
+10,199
ESGE icon
600
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$3.37M 0.02%
76,381
+14,072
22 23
24
25 26