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
HCA icon
626
HCA Healthcare
HCA
$119B
$3.16M 0.02%
6,776
-963
OTIS icon
627
Otis Worldwide
OTIS
$34.7B
$3.16M 0.02%
36,200
-5,122
BSCS icon
628
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.16M 0.02%
153,463
+8,342
MPC icon
629
Marathon Petroleum
MPC
$65.2B
$3.15M 0.02%
19,359
-445
CBRE icon
630
CBRE Group
CBRE
$40.4B
$3.15M 0.02%
19,575
+168
APG icon
631
APi Group
APG
$18.3B
$3.14M 0.02%
82,116
+3,169
JPST icon
632
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.13M 0.02%
61,818
-2,398
MDGL icon
633
Madrigal Pharmaceuticals
MDGL
$9.83B
$3.12M 0.02%
5,350
+1,259
BWXT icon
634
BWX Technologies
BWXT
$17.9B
$3.11M 0.02%
17,979
-563
VYMI icon
635
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$3.09M 0.02%
34,319
+3,425
SNEX icon
636
StoneX
SNEX
$5.67B
$3.09M 0.02%
32,453
+2,638
MAGS icon
637
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.54B
$3.08M 0.02%
46,756
-7,058
TOL icon
638
Toll Brothers
TOL
$14B
$3.08M 0.02%
22,782
+6,242
ODFL icon
639
Old Dominion Freight Line
ODFL
$40.4B
$3.06M 0.02%
19,526
+281
FIIG icon
640
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
$3.05M 0.02%
143,991
+6,105
ITT icon
641
ITT
ITT
$16B
$3.03M 0.02%
17,482
+2,198
RL icon
642
Ralph Lauren
RL
$20.5B
$3.03M 0.02%
8,559
+160
ARCC icon
643
Ares Capital
ARCC
$13.4B
$3.02M 0.02%
149,363
-12,330
CGIC
644
Capital Group International Core Equity ETF
CGIC
$1.4B
$3.01M 0.02%
92,729
+14,385
SHYG icon
645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$3M 0.02%
70,079
+3,436
MCO icon
646
Moody's
MCO
$83.7B
$2.99M 0.02%
5,853
-1,641
EMLP icon
647
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.98M 0.02%
78,802
+23,487
VIRT icon
648
Virtu Financial
VIRT
$3.55B
$2.98M 0.02%
89,457
+133
XLC icon
649
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$2.96M 0.02%
25,171
+4,096
DORM icon
650
Dorman Products
DORM
$3.32B
$2.96M 0.02%
24,045
-1,615
24 25
26
27 28