BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
801
Old Republic International
ORI
$11B
$1.94M 0.02%
50,374
-3,650
ATO icon
802
Atmos Energy
ATO
$28.1B
$1.94M 0.02%
12,560
+3,951
VRT icon
803
Vertiv
VRT
$65.4B
$1.93M 0.02%
15,057
-10,288
XLG icon
804
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.93M 0.02%
37,104
+11,124
DFAX icon
805
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$1.93M 0.02%
65,643
+23,701
PSA icon
806
Public Storage
PSA
$48.1B
$1.92M 0.02%
6,554
+456
ADC icon
807
Agree Realty
ADC
$8.48B
$1.92M 0.02%
26,280
+222
SPSM icon
808
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.92M 0.02%
45,056
+7,796
HLT icon
809
Hilton Worldwide
HLT
$62.7B
$1.91M 0.02%
7,190
+738
BCI icon
810
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$1.91M 0.02%
91,922
-5,925
FFIV icon
811
F5
FFIV
$13.5B
$1.9M 0.02%
6,468
-1
HLI icon
812
Houlihan Lokey
HLI
$12.6B
$1.9M 0.02%
10,574
-16
APO icon
813
Apollo Global Management
APO
$75.8B
$1.88M 0.02%
13,269
+480
VV icon
814
Vanguard Large-Cap ETF
VV
$46.5B
$1.88M 0.02%
6,587
+621
GIL icon
815
Gildan
GIL
$8.74B
$1.88M 0.02%
38,110
-2,587
FUTY icon
816
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.87M 0.02%
35,625
+2,349
IBTF icon
817
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.87M 0.02%
79,962
-7,805
KOMP icon
818
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$1.86M 0.02%
34,275
-703
IBHF icon
819
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$1.86M 0.02%
80,035
+1,780
SYF icon
820
Synchrony
SYF
$26.3B
$1.86M 0.02%
27,839
-61
TGT icon
821
Target
TGT
$40.9B
$1.86M 0.02%
18,817
-2,420
DOCU icon
822
DocuSign
DOCU
$13.6B
$1.86M 0.02%
23,832
+8,031
PSK icon
823
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$1.85M 0.02%
58,405
-3,711
ASTS icon
824
AST SpaceMobile
ASTS
$17B
$1.85M 0.02%
39,663
+10,487
PGX icon
825
Invesco Preferred ETF
PGX
$3.85B
$1.85M 0.02%
166,514
-9,910
31 32
33
34 35