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
NKE icon
601
Nike
NKE
$83.7B
$3.37M 0.02%
52,828
-35,957
AMP icon
602
Ameriprise Financial
AMP
$42.4B
$3.34M 0.02%
6,819
-2,034
RJF icon
603
Raymond James Financial
RJF
$29.8B
$3.32M 0.02%
20,652
-180
HBTA
604
Horizon Expedition Plus ETF
HBTA
$125M
$3.31M 0.02%
114,133
-3,538
ILCB icon
605
iShares Morningstar US Equity ETF
ILCB
$1.15B
$3.3M 0.02%
35,006
+9,849
CFG icon
606
Citizens Financial Group
CFG
$24.8B
$3.29M 0.02%
56,409
-952
APPF icon
607
AppFolio
APPF
$6.88B
$3.29M 0.02%
14,149
-806
LQD icon
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.29M 0.02%
29,834
+6,425
FNDX icon
609
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$3.28M 0.02%
120,514
+7,419
RBLX icon
610
Roblox
RBLX
$44.4B
$3.28M 0.02%
40,443
+2,140
CTAS icon
611
Cintas
CTAS
$80.3B
$3.28M 0.02%
17,424
-5,089
SCYB icon
612
Schwab High Yield Bond ETF
SCYB
$2.36B
$3.27M 0.02%
123,917
+2,119
CGSM icon
613
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$3.26M 0.02%
123,729
+5,141
ROP icon
614
Roper Technologies
ROP
$37.4B
$3.26M 0.02%
7,315
-2,900
FROG icon
615
JFrog
FROG
$5.05B
$3.26M 0.02%
52,117
-1,156
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$3.25M 0.02%
33,797
+3,041
BK icon
617
Bank of New York Mellon
BK
$79.3B
$3.23M 0.02%
27,864
+860
MUSI icon
618
American Century Multisector Income ETF
MUSI
$199M
$3.23M 0.02%
73,180
+5,082
BITQ icon
619
Bitwise Crypto Industry Innovators ETF
BITQ
$361M
$3.23M 0.02%
162,089
-2,406
HAS icon
620
Hasbro
HAS
$13.5B
$3.23M 0.02%
39,342
+516
DLTR icon
621
Dollar Tree
DLTR
$23B
$3.21M 0.02%
26,125
-14,173
IESC icon
622
IES Holdings
IESC
$8.97B
$3.2M 0.02%
8,238
+1,040
CTRA icon
623
Coterra Energy
CTRA
$23.7B
$3.2M 0.02%
121,399
+7,705
AEIS icon
624
Advanced Energy
AEIS
$11B
$3.19M 0.02%
15,223
+563
E icon
625
ENI
E
$71.1B
$3.17M 0.02%
83,593
+4,210
23 24
25
26 27