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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1001
Markel Group
MKL
$25.8B
$1.48M 0.01%
776
+72
OXY icon
1002
Occidental Petroleum
OXY
$41.8B
$1.48M 0.01%
31,376
+837
MDB icon
1003
MongoDB
MDB
$33.3B
$1.48M 0.01%
4,775
-3,564
DAPP icon
1004
VanEck Digital Transformation ETF
DAPP
$313M
$1.48M 0.01%
68,103
+11,873
IDYA icon
1005
IDEAYA Biosciences
IDYA
$3.14B
$1.48M 0.01%
54,432
+9,807
VIS icon
1006
Vanguard Industrials ETF
VIS
$6.36B
$1.48M 0.01%
4,998
-2,164
TRMB icon
1007
Trimble
TRMB
$19.9B
$1.47M 0.01%
17,984
+508
SDVY icon
1008
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$1.47M 0.01%
38,610
+2,569
FDX icon
1009
FedEx
FDX
$64.7B
$1.46M 0.01%
6,199
-1,344
MANH icon
1010
Manhattan Associates
MANH
$10.8B
$1.46M 0.01%
7,126
-77
GTO icon
1011
Invesco Total Return Bond ETF
GTO
$1.91B
$1.45M 0.01%
30,593
-1,441
BOOT icon
1012
Boot Barn
BOOT
$6.16B
$1.45M 0.01%
8,755
+1,307
KEY icon
1013
KeyCorp
KEY
$21B
$1.45M 0.01%
77,615
+7,377
SEE icon
1014
Sealed Air
SEE
$6.14B
$1.44M 0.01%
40,802
+3,801
PEGA icon
1015
Pegasystems
PEGA
$10.2B
$1.44M 0.01%
24,989
-388
WAFD icon
1016
WaFd
WAFD
$2.47B
$1.43M 0.01%
47,367
-1,239
URBN icon
1017
Urban Outfitters
URBN
$6.79B
$1.43M 0.01%
20,045
-2,908
DCOM icon
1018
Dime Community Bancshares
DCOM
$1.3B
$1.43M 0.01%
47,940
+21,979
LAZ icon
1019
Lazard
LAZ
$5.19B
$1.43M 0.01%
27,065
+823
AR icon
1020
Antero Resources
AR
$11.3B
$1.43M 0.01%
42,547
+28,987
LOPE icon
1021
Grand Canyon Education
LOPE
$4.29B
$1.42M 0.01%
6,475
+65
MFC icon
1022
Manulife Financial
MFC
$59.4B
$1.42M 0.01%
45,556
-1,670
INGR icon
1023
Ingredion
INGR
$6.88B
$1.42M 0.01%
11,612
-1,998
DECK icon
1024
Deckers Outdoor
DECK
$14.5B
$1.41M 0.01%
13,948
+524
VOE icon
1025
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.41M 0.01%
8,071
-730
39 40
41
42 43