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
PAAA icon
1001
PGIM AAA CLO ETF
PAAA
$4.51B
$1.38M 0.01%
+26,804
RDVI icon
1002
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$1.38M 0.01%
55,708
+10,403
EHAB icon
1003
Enhabit
EHAB
$409M
$1.38M 0.01%
142,655
+7,824
PEGA icon
1004
Pegasystems
PEGA
$9.65B
$1.37M 0.01%
25,377
+6,889
ZS icon
1005
Zscaler
ZS
$47.4B
$1.37M 0.01%
4,374
+1,292
FICO icon
1006
Fair Isaac
FICO
$41.3B
$1.37M 0.01%
751
+106
F icon
1007
Ford
F
$52.9B
$1.37M 0.01%
126,210
+568
EG icon
1008
Everest Group
EG
$13.7B
$1.37M 0.01%
4,019
+441
ACGL icon
1009
Arch Capital
ACGL
$33.6B
$1.37M 0.01%
14,995
+3,397
PLNT icon
1010
Planet Fitness
PLNT
$8.79B
$1.36M 0.01%
12,512
+997
EFX icon
1011
Equifax
EFX
$25.4B
$1.36M 0.01%
5,251
+112
GCOR icon
1012
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$1.36M 0.01%
32,846
+13,814
ANGO icon
1013
AngioDynamics
ANGO
$507M
$1.35M 0.01%
136,433
-4,597
CMC icon
1014
Commercial Metals
CMC
$6.61B
$1.35M 0.01%
27,637
+470
BSJQ icon
1015
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.35M 0.01%
57,935
+6,059
DEHP icon
1016
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$1.35M 0.01%
48,234
+39,457
NUEM icon
1017
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$1.35M 0.01%
40,621
-6,887
APEI icon
1018
American Public Education
APEI
$622M
$1.35M 0.01%
44,232
-4,037
FCN icon
1019
FTI Consulting
FCN
$5.09B
$1.35M 0.01%
8,339
+25
IEF icon
1020
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.35M 0.01%
14,048
-19,288
FHLC icon
1021
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$1.34M 0.01%
20,999
+250
IWS icon
1022
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.34M 0.01%
10,161
-2,802
USRT icon
1023
iShares Core US REIT ETF
USRT
$3.12B
$1.34M 0.01%
23,722
+6
SBAC icon
1024
SBA Communications
SBAC
$21B
$1.34M 0.01%
5,692
+1,206
IR icon
1025
Ingersoll Rand
IR
$29.8B
$1.34M 0.01%
16,060
+1,878
39 40
41
42 43