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
$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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
951
V2X
VVX
$2.61B
$1.66M 0.01%
30,484
+409
CSGP icon
952
CoStar Group
CSGP
$13.6B
$1.66M 0.01%
24,721
-9,168
ASO icon
953
Academy Sports + Outdoors
ASO
$3.31B
$1.66M 0.01%
33,250
+5
DGX icon
954
Quest Diagnostics
DGX
$21.4B
$1.66M 0.01%
9,557
-4,410
VOX icon
955
Vanguard Communication Services ETF
VOX
$5.8B
$1.65M 0.01%
8,528
-1,795
SCHO icon
956
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.65M 0.01%
67,744
+30,296
DEHP icon
957
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$1.65M 0.01%
51,072
+168
USTB icon
958
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.64M 0.01%
32,170
-7,546
QGEN icon
959
Qiagen
QGEN
$7.52B
$1.63M 0.01%
36,345
+2,231
APTV icon
960
Aptiv
APTV
$15.6B
$1.63M 0.01%
21,382
-11,304
RF icon
961
Regions Financial
RF
$23.4B
$1.62M 0.01%
59,848
+1,995
BKR icon
962
Baker Hughes
BKR
$63.8B
$1.61M 0.01%
35,365
+568
TRMB icon
963
Trimble
TRMB
$13.5B
$1.61M 0.01%
20,550
+2,566
KHC icon
964
Kraft Heinz
KHC
$27B
$1.61M 0.01%
66,352
-13,130
NVT icon
965
nVent Electric
NVT
$28.5B
$1.61M 0.01%
15,778
+238
GCOR icon
966
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$802M
$1.61M 0.01%
38,742
+3,129
EDV icon
967
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$1.61M 0.01%
24,729
+2,847
XBJL icon
968
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
$1.61M 0.01%
41,960
+5,499
XBJA icon
969
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.2M
$1.6M 0.01%
50,173
+6,313
XBAP icon
970
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.6M 0.01%
41,438
+5,465
ONTO icon
971
Onto Innovation
ONTO
$13.9B
$1.6M 0.01%
10,145
-1,550
STT icon
972
State Street
STT
$44.2B
$1.6M 0.01%
12,410
+567
XBOC icon
973
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
$1.6M 0.01%
47,630
+6,197
CACI icon
974
CACI
CACI
$11.6B
$1.6M 0.01%
2,999
-2,080
DFIS icon
975
Dimensional International Small Cap ETF
DFIS
$5.83B
$1.6M 0.01%
48,453
-11,292
37 38
39
40 41