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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
676
Darden Restaurants
DRI
$24.5B
$2.75M 0.02%
14,426
+96
ITT icon
677
ITT
ITT
$17.6B
$2.73M 0.02%
15,284
-834
APG icon
678
APi Group
APG
$19.1B
$2.71M 0.02%
78,947
-5,868
VLTO icon
679
Veralto
VLTO
$23.3B
$2.71M 0.02%
25,449
-1,199
IDA icon
680
Idacorp
IDA
$7.47B
$2.71M 0.02%
20,508
+1,786
ODFL icon
681
Old Dominion Freight Line
ODFL
$40.8B
$2.71M 0.02%
19,245
-2,532
ESGE icon
682
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.71M 0.02%
62,309
+16,967
CTRA icon
683
Coterra Energy
CTRA
$24.1B
$2.69M 0.02%
113,694
+1,647
NMRK icon
684
Newmark Group
NMRK
$2.76B
$2.67M 0.02%
143,234
-9,197
EXE
685
Expand Energy Corp
EXE
$24.7B
$2.66M 0.02%
25,070
-1,237
DGX icon
686
Quest Diagnostics
DGX
$22.3B
$2.66M 0.02%
13,967
-2,368
USXF icon
687
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$2.66M 0.02%
46,429
+3,385
SLV icon
688
iShares Silver Trust
SLV
$44.1B
$2.66M 0.02%
62,790
+11,421
NTRS icon
689
Northern Trust
NTRS
$27B
$2.66M 0.02%
19,735
+375
FDL icon
690
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$2.65M 0.02%
60,998
-2,286
HOLX icon
691
Hologic
HOLX
$16.8B
$2.64M 0.02%
39,085
-803
RL icon
692
Ralph Lauren
RL
$22.8B
$2.63M 0.02%
8,399
-1,947
VEEV icon
693
Veeva Systems
VEEV
$30B
$2.62M 0.02%
8,786
+469
VYMI icon
694
Vanguard International High Dividend Yield ETF
VYMI
$18B
$2.62M 0.02%
30,894
-1,448
CLS icon
695
Celestica
CLS
$33.5B
$2.61M 0.02%
10,609
+8,564
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$2.61M 0.02%
23,409
+4,226
ATO icon
697
Atmos Energy
ATO
$29.6B
$2.61M 0.02%
15,275
+2,715
KVUE icon
698
Kenvue
KVUE
$35.8B
$2.59M 0.02%
159,733
-123,857
STVN icon
699
Stevanato
STVN
$4.45B
$2.58M 0.02%
100,071
+5
LAMR icon
700
Lamar Advertising Co
LAMR
$13.5B
$2.57M 0.02%
21,026
+1,591
26 27
28
29 30