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
SCHH icon
976
Schwab US REIT ETF
SCHH
$8.25B
$1.44M 0.01%
68,102
+7,779
OLED icon
977
Universal Display
OLED
$5.56B
$1.44M 0.01%
9,319
+51
AVB icon
978
AvalonBay Communities
AVB
$25.1B
$1.44M 0.01%
7,057
-923
WAFD icon
979
WaFd
WAFD
$2.4B
$1.42M 0.01%
48,606
+1,630
MANH icon
980
Manhattan Associates
MANH
$10.7B
$1.42M 0.01%
7,203
-2,873
EPAM icon
981
EPAM Systems
EPAM
$9.89B
$1.42M 0.01%
8,041
+169
BRKR icon
982
Bruker
BRKR
$6.35B
$1.42M 0.01%
34,487
-22,961
QGEN icon
983
Qiagen
QGEN
$9.61B
$1.41M 0.01%
29,361
+16,054
AEM icon
984
Agnico Eagle Mines
AEM
$84.8B
$1.41M 0.01%
11,846
+9,361
IBMO icon
985
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.41M 0.01%
54,917
+10,353
MKL icon
986
Markel Group
MKL
$26B
$1.41M 0.01%
704
-51
ALNY icon
987
Alnylam Pharmaceuticals
ALNY
$60B
$1.41M 0.01%
4,309
+452
UAA icon
988
Under Armour
UAA
$1.92B
$1.4M 0.01%
205,046
+97,182
DBX icon
989
Dropbox
DBX
$7.6B
$1.4M 0.01%
48,912
+13,294
CALF icon
990
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$1.4M 0.01%
35,110
+20,039
OVV icon
991
Ovintiv
OVV
$9.92B
$1.4M 0.01%
36,677
-1,636
SMG icon
992
ScottsMiracle-Gro
SMG
$3.28B
$1.39M 0.01%
+21,144
GTLB icon
993
GitLab
GTLB
$7.39B
$1.39M 0.01%
30,852
-83
A icon
994
Agilent Technologies
A
$41.6B
$1.39M 0.01%
11,784
+2,028
ARKK icon
995
ARK Innovation ETF
ARKK
$8.03B
$1.39M 0.01%
19,777
+599
BRO icon
996
Brown & Brown
BRO
$27.6B
$1.39M 0.01%
12,518
+2,409
DECK icon
997
Deckers Outdoor
DECK
$12.1B
$1.38M 0.01%
13,424
-6,901
AMCR icon
998
Amcor
AMCR
$19.8B
$1.38M 0.01%
150,460
+85,409
AIQ icon
999
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.38M 0.01%
+31,601
UTZ icon
1000
Utz Brands
UTZ
$921M
$1.38M 0.01%
109,921
+1,137
38 39
40
41 42