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
FNCL icon
651
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$2.96M 0.02%
38,102
-3,623
BITW
652
Bitwise 10 Crypto Index ETF
BITW
$913M
$2.96M 0.02%
+50,364
VLTO icon
653
Veralto
VLTO
$23.4B
$2.92M 0.02%
29,284
+3,835
ROL icon
654
Rollins
ROL
$28B
$2.92M 0.02%
48,682
+8,969
ATO icon
655
Atmos Energy
ATO
$30.6B
$2.92M 0.02%
17,423
+2,148
VMC icon
656
Vulcan Materials
VMC
$35.9B
$2.92M 0.02%
10,231
-4,366
RDVI icon
657
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$2.91M 0.02%
110,930
+24,805
AWI icon
658
Armstrong World Industries
AWI
$7.21B
$2.91M 0.02%
15,224
-2,195
RACE icon
659
Ferrari
RACE
$61.3B
$2.91M 0.02%
7,869
-977
USXF icon
660
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$2.91M 0.02%
50,488
+4,059
CSTL icon
661
Castle Biosciences
CSTL
$806M
$2.9M 0.02%
74,653
-1,691
MRVL icon
662
Marvell Technology
MRVL
$80.9B
$2.89M 0.02%
33,998
-3,475
SLB icon
663
SLB Ltd
SLB
$70.6B
$2.89M 0.02%
75,239
+1,082
CSL icon
664
Carlisle Companies
CSL
$14.5B
$2.88M 0.02%
8,993
+3,564
SGI
665
Somnigroup International
SGI
$17B
$2.87M 0.02%
32,187
-2,890
VOT icon
666
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.87M 0.02%
10,273
+4,459
FIS icon
667
Fidelity National Information Services
FIS
$26.6B
$2.86M 0.02%
43,087
-72,496
CMS icon
668
CMS Energy
CMS
$23.6B
$2.86M 0.02%
40,901
-5,091
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.85M 0.02%
52,128
+30,697
PWRD
670
TCW Transform Systems ETF
PWRD
$1.17B
$2.85M 0.02%
29,636
-2,346
TXXI
671
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$25.4M
$2.85M 0.02%
56,242
+12,527
EXPE icon
672
Expedia Group
EXPE
$30.6B
$2.84M 0.02%
10,032
+218
VRSK icon
673
Verisk Analytics
VRSK
$29.6B
$2.84M 0.02%
12,700
+802
DRI icon
674
Darden Restaurants
DRI
$23.4B
$2.83M 0.02%
15,404
+978
JBL icon
675
Jabil
JBL
$25.5B
$2.83M 0.02%
12,429
-2,346
25 26
27
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