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
QQQM icon
926
Invesco NASDAQ 100 ETF
QQQM
$92B
$1.41M 0.01%
5,934
-86,136
AVSU icon
927
Avantis Responsible US Equity ETF
AVSU
$453M
$1.41M 0.01%
19,067
-955
CVIE icon
928
Calvert International Responsible Index ETF
CVIE
$391M
$1.41M 0.01%
19,339
-1,259
BBIO icon
929
BridgeBio Pharma
BBIO
$13.2B
$1.4M 0.01%
18,914
+13,280
HALO icon
930
Halozyme
HALO
$8.48B
$1.4M 0.01%
21,705
-1,537
WCN
931
Waste Connections
WCN
$39.4B
$1.4M 0.01%
8,617
-1,390
RF icon
932
Regions Financial
RF
$24.4B
$1.4M 0.01%
53,540
-6,308
DB icon
933
Deutsche Bank
DB
$60.3B
$1.4M 0.01%
46,937
+12,901
USRT icon
934
iShares Core US REIT ETF
USRT
$3.85B
$1.4M 0.01%
23,600
-14,762
VYM icon
935
Vanguard High Dividend Yield ETF
VYM
$78B
$1.39M 0.01%
9,391
-24,233
CHWY icon
936
Chewy
CHWY
$8.44B
$1.39M 0.01%
51,426
+10,581
TYL icon
937
Tyler Technologies
TYL
$12.8B
$1.39M 0.01%
4,051
-852
CAVA icon
938
CAVA Group
CAVA
$8.46B
$1.38M 0.01%
17,114
+1,409
PFGC icon
939
Performance Food Group
PFGC
$15.3B
$1.38M 0.01%
16,156
+52
XAR icon
940
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$1.38M 0.01%
5,438
-2,570
LNC icon
941
Lincoln National
LNC
$6.64B
$1.38M 0.01%
38,831
+5,184
EG icon
942
Everest Group
EG
$13.2B
$1.37M 0.01%
4,202
+802
BN icon
943
Brookfield
BN
$99.6B
$1.37M 0.01%
33,921
-42,583
TDY icon
944
Teledyne Technologies
TDY
$27.9B
$1.37M 0.01%
2,269
+809
AIG icon
945
American International
AIG
$40B
$1.37M 0.01%
18,207
-5,176
SLF icon
946
Sun Life Financial
SLF
$40.9B
$1.37M 0.01%
21,871
+1,670
TROW icon
947
T. Rowe Price
TROW
$22.7B
$1.37M 0.01%
15,149
-2,581
CRNX icon
948
Crinetics Pharmaceuticals
CRNX
$3.47B
$1.36M 0.01%
37,499
+7,004
REGN icon
949
Regeneron Pharmaceuticals
REGN
$66.6B
$1.36M 0.01%
1,761
-52
KHC icon
950
Kraft Heinz
KHC
$26.8B
$1.36M 0.01%
60,497
-5,855
36 37
38
39 40