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
HLNE icon
1001
Hamilton Lane
HLNE
$3.71B
$1.5M 0.01%
11,202
+6,674
BHP icon
1002
BHP
BHP
$231B
$1.5M 0.01%
24,909
-3,682
PAAA icon
1003
PGIM AAA CLO ETF
PAAA
$10.1B
$1.5M 0.01%
29,297
+2,069
ARKK icon
1004
ARK Innovation ETF
ARKK
$6.57B
$1.5M 0.01%
19,498
+249
LNC icon
1005
Lincoln National
LNC
$6.41B
$1.5M 0.01%
33,647
+2,974
DPZ icon
1006
Domino's
DPZ
$10.2B
$1.5M 0.01%
3,592
-394
EHC icon
1007
Encompass Health
EHC
$10.1B
$1.5M 0.01%
14,104
-5,358
CVNA icon
1008
Carvana
CVNA
$45.6B
$1.49M 0.01%
17,700
-11,595
BALI icon
1009
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$1.49M 0.01%
47,020
+12,099
BOOT icon
1010
Boot Barn
BOOT
$5.22B
$1.48M 0.01%
8,400
-355
BATRK icon
1011
Atlanta Braves Holdings Series B
BATRK
$3.16B
$1.48M 0.01%
37,558
-1,284
APO icon
1012
Apollo Global Management
APO
$71.7B
$1.47M 0.01%
10,185
-1,744
PUK icon
1013
Prudential
PUK
$35.8B
$1.47M 0.01%
47,356
+6,636
DOV icon
1014
Dover
DOV
$28.8B
$1.47M 0.01%
7,542
+51
BILS icon
1015
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.47M 0.01%
14,834
-7,894
ENSG icon
1016
The Ensign Group
ENSG
$9.68B
$1.47M 0.01%
8,449
-768
CVIE icon
1017
Calvert International Responsible Index ETF
CVIE
$407M
$1.47M 0.01%
20,598
+12,837
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$4.56B
$1.47M 0.01%
77,465
-15,145
QBTS icon
1019
D-Wave Quantum
QBTS
$10.2B
$1.47M 0.01%
56,037
-56,244
HMC icon
1020
Honda
HMC
$36B
$1.46M 0.01%
49,683
+4,058
VBR icon
1021
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.46M 0.01%
6,909
+428
AGX icon
1022
Argan
AGX
$9.58B
$1.46M 0.01%
4,660
-247
FHN icon
1023
First Horizon
FHN
$11.2B
$1.46M 0.01%
61,035
+1,748
COIN icon
1024
Coinbase
COIN
$43B
$1.46M 0.01%
6,446
-1,072
BNS icon
1025
Scotiabank
BNS
$98.4B
$1.46M 0.01%
19,776
+2,409
39 40
41
42 43