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
AEE icon
826
Ameren
AEE
$30.5B
$2.09M 0.02%
20,925
-2,644
FTGS icon
827
First Trust Growth Strength ETF
FTGS
$1.25B
$2.09M 0.02%
59,098
+3,629
CHT icon
828
Chunghwa Telecom
CHT
$33.5B
$2.09M 0.02%
50,082
-5,648
OC icon
829
Owens Corning
OC
$8.54B
$2.08M 0.02%
18,585
-2,137
ELAN icon
830
Elanco Animal Health
ELAN
$11.8B
$2.07M 0.02%
91,686
+7,283
QSR icon
831
Restaurant Brands International
QSR
$24.9B
$2.07M 0.02%
30,401
-8,097
SNDR icon
832
Schneider National
SNDR
$4.53B
$2.07M 0.02%
77,868
+4,976
MBSF icon
833
Regan Floating Rate MBS ETF
MBSF
$190M
$2.06M 0.02%
80,288
-12,270
DFEV icon
834
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$2.06M 0.02%
60,911
+631
UAPR icon
835
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$2.05M 0.02%
62,680
+5,166
DTM icon
836
DT Midstream
DTM
$14.2B
$2.05M 0.02%
17,112
-10,703
GIS icon
837
General Mills
GIS
$22.6B
$2.04M 0.02%
43,897
-6,856
SCHH icon
838
Schwab US REIT ETF
SCHH
$9.51B
$2.04M 0.02%
97,605
+27,094
FCOM icon
839
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$2.04M 0.01%
27,818
-4,229
KB icon
840
KB Financial Group
KB
$36.8B
$2.03M 0.01%
23,614
+2,458
TKR icon
841
Timken Company
TKR
$7.11B
$2.03M 0.01%
24,092
-1,035
IJT icon
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$2.02M 0.01%
14,316
+11,328
IDYA icon
843
IDEAYA Biosciences
IDYA
$3.05B
$2.02M 0.01%
58,394
+3,962
BIIB icon
844
Biogen
BIIB
$27.7B
$2.01M 0.01%
11,440
+6,612
ED icon
845
Consolidated Edison
ED
$40.2B
$2.01M 0.01%
20,226
+809
DOC icon
846
Healthpeak Properties
DOC
$12.1B
$2M 0.01%
124,662
-142,171
ETR icon
847
Entergy
ETR
$47.5B
$2M 0.01%
21,681
-359
LSCC icon
848
Lattice Semiconductor
LSCC
$12.5B
$2M 0.01%
27,189
+14
AIG icon
849
American International
AIG
$41.9B
$2M 0.01%
23,383
+340
LBRT icon
850
Liberty Energy
LBRT
$4.59B
$2M 0.01%
108,180
+44
32 33
34
35 36