BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
826
Western Union
WU
$2.34B
$1.73M 0.01%
198,441
+7,036
FIS icon
827
Fidelity National Information Services
FIS
$21.2B
$1.73M 0.01%
36,893
-6,194
KDP icon
828
Keurig Dr Pepper
KDP
$41.5B
$1.73M 0.01%
65,671
+41,939
SUSC icon
829
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$1.73M 0.01%
74,717
+3,176
ALLY icon
830
Ally Financial
ALLY
$13.1B
$1.73M 0.01%
44,009
-5,489
EXPE icon
831
Expedia Group
EXPE
$27.5B
$1.72M 0.01%
7,469
-2,563
DKS icon
832
Dick's Sporting Goods
DKS
$19.2B
$1.72M 0.01%
8,666
-2,364
EW icon
833
Edwards Lifesciences
EW
$49.5B
$1.72M 0.01%
21,436
+6,882
MET icon
834
MetLife
MET
$54.4B
$1.71M 0.01%
24,207
-10,379
FANG icon
835
Diamondback Energy
FANG
$54.2B
$1.71M 0.01%
8,630
-3,002
AVTR icon
836
Avantor
AVTR
$6.25B
$1.7M 0.01%
217,412
+63,998
LVHI icon
837
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$1.7M 0.01%
41,987
+99
DXCM icon
838
DexCom
DXCM
$28.1B
$1.7M 0.01%
27,085
+10,344
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$21B
$1.7M 0.01%
20,101
+5,059
AUB icon
840
Atlantic Union Bankshares
AUB
$5.43B
$1.69M 0.01%
47,285
-810
A icon
841
Agilent Technologies
A
$38.3B
$1.69M 0.01%
14,826
-701
EA icon
842
Electronic Arts
EA
$50.9B
$1.69M 0.01%
8,275
-609
FSV icon
843
FirstService
FSV
$6.47B
$1.69M 0.01%
12,142
+186
AOS icon
844
A.O. Smith
AOS
$7.88B
$1.69M 0.01%
25,555
-826
UAA icon
845
Under Armour
UAA
$2.37B
$1.68M 0.01%
283,830
+2,408
DFEV icon
846
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.67M 0.01%
46,623
-14,288
ATRC icon
847
AtriCure
ATRC
$1.37B
$1.66M 0.01%
58,297
-1,841
XPO icon
848
XPO
XPO
$25.7B
$1.66M 0.01%
8,521
+5,587
WMS icon
849
Advanced Drainage Systems
WMS
$9.97B
$1.66M 0.01%
12,078
+2,396
PSK icon
850
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$1.65M 0.01%
53,574
-1,717
32 33
34
35 36