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
LAMR icon
701
Lamar Advertising Co
LAMR
$13.8B
$2.67M 0.02%
21,100
+74
IBIT icon
702
iShares Bitcoin Trust
IBIT
$53.6B
$2.67M 0.02%
53,722
+15,234
BR icon
703
Broadridge
BR
$23B
$2.67M 0.02%
11,949
-887
FLOT icon
704
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.67M 0.02%
52,408
+8,178
TFPM icon
705
Triple Flag Precious Metals
TFPM
$8.05B
$2.65M 0.02%
79,834
-1,326
IHG icon
706
InterContinental Hotels
IHG
$19.9B
$2.65M 0.02%
18,824
+583
RPM icon
707
RPM International
RPM
$13.1B
$2.64M 0.02%
25,422
+4,425
ROST icon
708
Ross Stores
ROST
$68.5B
$2.64M 0.02%
14,633
+471
BBVA icon
709
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$2.63M 0.02%
112,986
+31,782
FDX icon
710
FedEx
FDX
$84.9B
$2.62M 0.02%
9,074
+2,875
HYEM icon
711
VanEck Emerging Markets High Yield Bond ETF
HYEM
$459M
$2.62M 0.02%
131,762
-18,881
MKSI icon
712
MKS Inc
MKSI
$14.7B
$2.61M 0.02%
16,358
-1,014
AJG icon
713
Arthur J. Gallagher & Co
AJG
$56B
$2.61M 0.02%
10,093
-748
MGY icon
714
Magnolia Oil & Gas
MGY
$5.26B
$2.61M 0.02%
119,176
+1,939
AMT icon
715
American Tower
AMT
$87B
$2.61M 0.02%
14,855
-1,837
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.42B
$2.59M 0.02%
25,423
+369
YJUN icon
717
FT Vest International Equity Buffer ETF June
YJUN
$141M
$2.58M 0.02%
100,421
+105
ESI icon
718
Element Solutions
ESI
$7.49B
$2.57M 0.02%
103,041
+23,466
ILCV icon
719
iShares Morningstar Value ETF
ILCV
$1.19B
$2.57M 0.02%
27,201
+6,647
TSEM icon
720
Tower Semiconductor
TSEM
$13B
$2.56M 0.02%
21,768
-4,309
COHR icon
721
Coherent
COHR
$47.3B
$2.55M 0.02%
13,833
+1,050
EQT icon
722
EQT Corp
EQT
$38.8B
$2.55M 0.02%
47,560
+3,904
WTW icon
723
Willis Towers Watson
WTW
$27.9B
$2.55M 0.02%
7,748
-2,518
FIXD icon
724
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$2.55M 0.02%
57,441
+2,893
DCI icon
725
Donaldson
DCI
$10.3B
$2.55M 0.02%
28,706
-2,058
27 28
29
30 31