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
MKSI icon
851
MKS Inc
MKSI
$9.59B
$1.79M 0.02%
17,968
+4,670
EMLP icon
852
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$1.78M 0.02%
47,506
-375
FDT icon
853
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$1.78M 0.02%
25,878
-2,985
CIEN icon
854
Ciena
CIEN
$27B
$1.78M 0.02%
21,839
+2,971
ESGE icon
855
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.78M 0.02%
45,342
+9,191
MUSA icon
856
Murphy USA
MUSA
$6.68B
$1.77M 0.02%
4,362
+54
ONEQ icon
857
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$1.77M 0.02%
22,140
-4,526
TOST icon
858
Toast
TOST
$21.1B
$1.77M 0.02%
40,041
+32,028
RRX icon
859
Regal Rexnord
RRX
$9.12B
$1.77M 0.02%
12,230
-39
FALN icon
860
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1.77M 0.02%
65,320
+33,082
CVCO icon
861
Cavco Industries
CVCO
$4.35B
$1.77M 0.02%
4,065
-570
RDY icon
862
Dr. Reddy's Laboratories
RDY
$11.6B
$1.76M 0.02%
117,353
+32,664
PPA icon
863
Invesco Aerospace & Defense ETF
PPA
$6.43B
$1.76M 0.02%
12,409
+660
MDB icon
864
MongoDB
MDB
$28.7B
$1.75M 0.01%
8,339
+1,047
DLB icon
865
Dolby
DLB
$6.28B
$1.75M 0.01%
23,575
+1,555
GPI icon
866
Group 1 Automotive
GPI
$4.73B
$1.73M 0.01%
3,973
-32
HIG icon
867
Hartford Financial Services
HIG
$37.3B
$1.72M 0.01%
13,568
-331
FDX icon
868
FedEx
FDX
$63.1B
$1.71M 0.01%
7,543
-92
TD icon
869
Toronto Dominion Bank
TD
$139B
$1.71M 0.01%
23,300
+1,954
DFEV icon
870
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$1.71M 0.01%
56,937
+48,402
HUM icon
871
Humana
HUM
$28.5B
$1.71M 0.01%
6,979
+241
IBMN icon
872
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.7M 0.01%
63,696
+8,674
HEGD icon
873
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$1.7M 0.01%
72,172
+5,228
STRV icon
874
Strive 500 ETF
STRV
$1.03B
$1.7M 0.01%
42,335
+10,579
ZLAB icon
875
Zai Lab
ZLAB
$2.41B
$1.69M 0.01%
48,433
+12,174
33 34
35
36 37