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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$17.3B
$2.83M 0.02%
37,283
+5,489
ALSN icon
677
Allison Transmission
ALSN
$9.68B
$2.83M 0.02%
28,884
-11,229
NU icon
678
Nu Holdings
NU
$71.2B
$2.82M 0.02%
168,561
+33,650
FRDM icon
679
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$2.82M 0.02%
55,000
TBIL
680
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$2.82M 0.02%
56,481
-1,197
STRL icon
681
Sterling Infrastructure
STRL
$12.6B
$2.81M 0.02%
9,190
+561
MTBA icon
682
Simplify MBS ETF
MTBA
$1.71B
$2.81M 0.02%
55,650
-3,264
XEMD icon
683
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$2.8M 0.02%
62,701
+7,659
TXRH icon
684
Texas Roadhouse
TXRH
$11.3B
$2.79M 0.02%
16,829
-1,300
CPRT icon
685
Copart
CPRT
$36.2B
$2.78M 0.02%
71,014
-19,545
APAM icon
686
Artisan Partners
APAM
$2.63B
$2.77M 0.02%
67,983
-373
MC icon
687
Moelis & Co
MC
$4.12B
$2.76M 0.02%
40,149
-6,009
TRGP icon
688
Targa Resources
TRGP
$50.5B
$2.76M 0.02%
14,949
+6,603
JAJL
689
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$2.75M 0.02%
94,610
-3,112
IDA icon
690
Idacorp
IDA
$7.83B
$2.75M 0.02%
21,700
+1,192
WSO icon
691
Watsco Inc
WSO
$16B
$2.74M 0.02%
8,135
+287
IT icon
692
Gartner
IT
$11.9B
$2.73M 0.02%
10,825
-8,990
AGGH icon
693
Simplify Aggregate Bond ETF
AGGH
$389M
$2.73M 0.02%
+131,921
MET icon
694
MetLife
MET
$46.8B
$2.73M 0.02%
34,586
-147
ASX icon
695
ASE Group
ASX
$47.4B
$2.72M 0.02%
169,204
-4,527
CFR icon
696
Cullen/Frost Bankers
CFR
$8.5B
$2.72M 0.02%
21,492
-3,148
DG icon
697
Dollar General
DG
$32.2B
$2.7M 0.02%
20,369
+15,765
BKH icon
698
Black Hills Corp
BKH
$5.55B
$2.69M 0.02%
38,739
-762
EOG icon
699
EOG Resources
EOG
$70.6B
$2.68M 0.02%
25,541
-7,083
AYI icon
700
Acuity Brands
AYI
$8.45B
$2.68M 0.02%
7,435
+239
26 27
28
29 30