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
ALLY icon
776
Ally Financial
ALLY
$11.8B
$2.24M 0.02%
49,498
+313
SPSM icon
777
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$2.24M 0.02%
47,783
+2,638
MDB icon
778
MongoDB
MDB
$22.2B
$2.24M 0.02%
5,326
+551
SCHZ icon
779
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$2.23M 0.02%
95,623
+6,253
VXUS icon
780
Vanguard Total International Stock ETF
VXUS
$139B
$2.23M 0.02%
29,578
+7,818
JIVE icon
781
JPMorgan International Value ETF
JIVE
$1.88B
$2.23M 0.02%
27,758
+20,650
UTHR icon
782
United Therapeutics
UTHR
$24B
$2.23M 0.02%
4,572
+347
TYL icon
783
Tyler Technologies
TYL
$15.3B
$2.23M 0.02%
4,903
+227
FFLC icon
784
Fidelity Fundamental Large Cap Core ETF
FFLC
$996M
$2.22M 0.02%
41,646
-14,247
AZO icon
785
AutoZone
AZO
$62.1B
$2.22M 0.02%
655
-752
SNA icon
786
Snap-on
SNA
$19.5B
$2.22M 0.02%
6,439
-785
DCRE icon
787
DoubleLine Commercial Real Estate Debt ETF
DCRE
$359M
$2.22M 0.02%
42,697
+23,591
GRMN icon
788
Garmin
GRMN
$46.7B
$2.21M 0.02%
10,894
-1,299
DFGR icon
789
Dimensional Global Real Estate ETF
DFGR
$3.34B
$2.2M 0.02%
83,155
+3,986
EXEL icon
790
Exelixis
EXEL
$10.9B
$2.2M 0.02%
50,090
-5,836
VIG icon
791
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.19M 0.02%
9,986
+1,556
EBAY icon
792
eBay
EBAY
$40.9B
$2.19M 0.02%
25,188
-521
DFAX icon
793
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$2.19M 0.02%
66,929
+4,330
USRT icon
794
iShares Core US REIT ETF
USRT
$3.65B
$2.19M 0.02%
38,362
+2,381
DKS icon
795
Dick's Sporting Goods
DKS
$17.8B
$2.18M 0.02%
11,030
+320
MFEM icon
796
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$127M
$2.18M 0.02%
94,418
-19,736
FSMB icon
797
First Trust Short Duration Managed Municipal ETF
FSMB
$576M
$2.18M 0.02%
108,781
-14,190
FCX icon
798
Freeport-McMoran
FCX
$90.2B
$2.17M 0.02%
42,748
-55
RRX icon
799
Regal Rexnord
RRX
$13.6B
$2.17M 0.02%
15,469
-1,925
VT icon
800
Vanguard Total World Stock ETF
VT
$64.3B
$2.17M 0.02%
15,387
+5,614
30 31
32
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