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
MPWR icon
726
Monolithic Power Systems
MPWR
$52.3B
$2.54M 0.02%
2,807
-655
MELI icon
727
Mercado Libre
MELI
$89.5B
$2.54M 0.02%
1,261
-101
BUD icon
728
AB InBev
BUD
$142B
$2.54M 0.02%
39,655
+10,321
NMRK icon
729
Newmark Group
NMRK
$2.6B
$2.53M 0.02%
145,882
+2,648
AIT icon
730
Applied Industrial Technologies
AIT
$9.98B
$2.52M 0.02%
9,826
+424
GPIX icon
731
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$2.51M 0.02%
+47,592
MOAT icon
732
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.51M 0.02%
24,246
-5,848
CLX icon
733
Clorox
CLX
$13.5B
$2.5M 0.02%
24,842
+16,038
LAD icon
734
Lithia Motors
LAD
$6.4B
$2.5M 0.02%
7,534
+2,506
FMF icon
735
First Trust Managed Futures Strategy Fund
FMF
$246M
$2.5M 0.02%
53,102
+4,183
BE icon
736
Bloom Energy
BE
$43.4B
$2.49M 0.02%
28,643
+22,133
CLS icon
737
Celestica
CLS
$30.9B
$2.49M 0.02%
8,410
-2,199
AMRZ
738
Amrize Ltd
AMRZ
$32.7B
$2.48M 0.02%
45,925
+11,183
LNG icon
739
Cheniere Energy
LNG
$53.2B
$2.48M 0.02%
12,769
-4,287
PPH icon
740
VanEck Pharmaceutical ETF
PPH
$1.28B
$2.47M 0.02%
23,971
-9,722
AIQ icon
741
Global X Artificial Intelligence & Technology ETF
AIQ
$7.82B
$2.47M 0.02%
48,555
+1,908
MAS icon
742
Masco
MAS
$13B
$2.46M 0.02%
38,840
-2,168
LII icon
743
Lennox International
LII
$17.9B
$2.46M 0.02%
5,068
-1,030
FUTY icon
744
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$2.45M 0.02%
44,320
+3,590
WAT icon
745
Waters Corp
WAT
$29.6B
$2.44M 0.02%
6,429
-425
CUBE icon
746
CubeSmart
CUBE
$9.1B
$2.42M 0.02%
67,066
-3,868
O icon
747
Realty Income
O
$60.1B
$2.41M 0.02%
42,796
+7,054
ADC icon
748
Agree Realty
ADC
$9.69B
$2.41M 0.02%
33,429
-426
MSGS icon
749
Madison Square Garden
MSGS
$7.64B
$2.4M 0.02%
9,292
-209
KVUE icon
750
Kenvue
KVUE
$34.5B
$2.4M 0.02%
138,897
-20,836
28 29
30
31 32