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
FANG icon
926
Diamondback Energy
FANG
$50.3B
$1.75M 0.01%
11,632
+409
QLD icon
927
ProShares Ultra QQQ
QLD
$9.84B
$1.74M 0.01%
24,759
+3,033
MFC icon
928
Manulife Financial
MFC
$56.6B
$1.74M 0.01%
47,890
+2,334
BSJR icon
929
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$828M
$1.73M 0.01%
76,691
-170
WRB icon
930
W.R. Berkley
WRB
$25.4B
$1.73M 0.01%
24,689
+11,870
VPU icon
931
Vanguard Utilities ETF
VPU
$8.66B
$1.72M 0.01%
9,298
-1,950
GII icon
932
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$1.72M 0.01%
24,599
+9,800
FTNT icon
933
Fortinet
FTNT
$62.3B
$1.72M 0.01%
21,598
-15,700
HIG icon
934
Hartford Financial Services
HIG
$37.9B
$1.71M 0.01%
12,434
-1,412
PAYC icon
935
Paycom
PAYC
$7.01B
$1.71M 0.01%
10,747
-1,177
FDIS icon
936
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.71M 0.01%
16,741
-1,127
MGA icon
937
Magna International
MGA
$16.1B
$1.71M 0.01%
32,079
+7,835
PYPL icon
938
PayPal
PYPL
$41.4B
$1.71M 0.01%
29,239
-23
AEO icon
939
American Eagle Outfitters
AEO
$3.18B
$1.7M 0.01%
64,635
-10,619
BSJQ icon
940
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.7M 0.01%
72,910
+9,205
CRDO icon
941
Credo Technology Group
CRDO
$20.7B
$1.7M 0.01%
11,805
-782
AUB icon
942
Atlantic Union Bankshares
AUB
$5.05B
$1.7M 0.01%
48,095
-5,219
WDAY icon
943
Workday
WDAY
$37.5B
$1.7M 0.01%
7,892
-9,642
CSHI icon
944
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$947M
$1.69M 0.01%
+33,994
CNI icon
945
Canadian National Railway
CNI
$65.1B
$1.67M 0.01%
16,938
+677
PEGA icon
946
Pegasystems
PEGA
$7.55B
$1.67M 0.01%
28,035
+3,046
SUSC icon
947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.67M 0.01%
71,541
+4,730
JMBS icon
948
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.67M 0.01%
36,552
-26
WBS icon
949
Webster Financial
WBS
$11.1B
$1.67M 0.01%
26,534
-3,048
DIVI icon
950
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$1.66M 0.01%
42,805
+318
36 37
38
39 40