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
MOD icon
976
Modine Manufacturing
MOD
$10.6B
$1.6M 0.01%
11,954
-401
IGV icon
977
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.59M 0.01%
15,011
-1,203
IX icon
978
ORIX
IX
$33.1B
$1.58M 0.01%
54,225
+1,821
CTSH icon
979
Cognizant
CTSH
$30.1B
$1.58M 0.01%
19,036
-1,291
ADM icon
980
Archer Daniels Midland
ADM
$33.4B
$1.58M 0.01%
27,452
-253
FSS icon
981
Federal Signal
FSS
$6.61B
$1.58M 0.01%
14,507
-989
HALO icon
982
Halozyme
HALO
$8B
$1.56M 0.01%
23,242
-532
FTS icon
983
Fortis
FTS
$29.2B
$1.56M 0.01%
30,083
+6,333
CGCB icon
984
Capital Group Core Bond ETF
CGCB
$4.37B
$1.56M 0.01%
58,828
+9,716
TOST icon
985
Toast
TOST
$17B
$1.55M 0.01%
43,671
-5,431
FFIV icon
986
F5
FFIV
$16.2B
$1.55M 0.01%
6,064
-487
CWAN icon
987
Clearwater Analytics
CWAN
$6.82B
$1.55M 0.01%
64,157
-5,103
SHLD icon
988
Global X Defense Tech ETF
SHLD
$7.97B
$1.54M 0.01%
23,835
+4,624
CMC icon
989
Commercial Metals
CMC
$7.35B
$1.54M 0.01%
22,305
-3,887
LVHI icon
990
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$1.54M 0.01%
41,888
+1,681
DBX icon
991
Dropbox
DBX
$6.15B
$1.54M 0.01%
55,411
+2,803
POST icon
992
Post Holdings
POST
$4.99B
$1.54M 0.01%
15,502
-3,251
RDY icon
993
Dr. Reddy's Laboratories
RDY
$12.1B
$1.53M 0.01%
109,028
+28,597
MAN icon
994
ManpowerGroup
MAN
$1.29B
$1.53M 0.01%
51,424
-870
AVSU icon
995
Avantis Responsible US Equity ETF
AVSU
$412M
$1.53M 0.01%
20,022
+2,743
MAT icon
996
Mattel
MAT
$4.85B
$1.53M 0.01%
76,944
-2,510
PCG icon
997
PG&E
PCG
$40B
$1.52M 0.01%
94,802
-145,267
KVYO icon
998
Klaviyo
KVYO
$6.13B
$1.52M 0.01%
46,821
+8,496
KOMP icon
999
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$1.52M 0.01%
25,436
-1,096
UMBF icon
1000
UMB Financial
UMBF
$8.56B
$1.51M 0.01%
13,115
-868
38 39
40
41 42